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CEE
Central and Eastern Europe Fund
CEE
CEE
20.32
USD
+0.34
1.7%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.7%
5 days
2.99%
1 month
-3.61%
3 months
-5.36%
6 months
7.29%
Year to date
12.76%
1 year
27.8%
5 years
-28.8%
10 years
5.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $2.05K | +$2.15K | +134 | New |
|
| 27 |
C
27
Covestor
London,
United Kingdom
| $1K | – | – | – |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
| 29 |
AWP
29
Accretive Wealth Partners
Parsippany,
New Jersey
| – | -$275K | -17,699 | Closed |
|
| 30 |
30
Balyasny Asset Management
Chicago,
Illinois
| – | -$188K | -12,116 | Closed |
|
| 31 |
XT
31
XTX Topco
George Town,
Cayman Islands
| – | -$179K | -11,515 | Closed |
|
| 32 |
32
Bank of America
Charlotte,
North Carolina
| – | -$7.01K | -452 | Closed |
|
| 33 |
33
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.41K | -350 | Closed |
|