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CEE

Central and Eastern Europe Fund
CEE

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$103M +$110M +3,631,226 New
Lazard Asset Management
2
Lazard Asset Management
New York
$61.6M +$65.4M +2,166,824 New
SO
3
STRS Ohio
Ohio
$11.8M +$12.6M +415,708 New
1CP
4
1607 Capital Partners
Virginia
$10.2M +$10.8M +358,622 New
Wells Fargo
5
Wells Fargo
California
$9.05M +$9.61M +318,156 New
GF
6
Gabelli Funds
New York
$6.01M +$6.38M +211,208 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.97M +$6.34M +209,853 New
RCM
8
Rivernorth Capital Management
Florida
$5.55M +$5.9M +195,331 New
BI
9
Bulldog Investors
New Jersey
$3.45M +$5.18M +171,476 New
MIM
10
Montgomery Investment Management
Maryland
$1.24M +$1.32M +43,708 New
OC
11
Oppenheimer & Co
New York
$938K +$996K +32,978 New
DT
12
Diversified Trust
Tennessee
$747K +$792K +26,235 New
Morgan Stanley
13
Morgan Stanley
New York
$715K +$759K +25,141 New
AG
14
Ashmore Group
United Kingdom
$548K +$582K +19,262 New
WAM
15
Wolverine Asset Management
Illinois
$474K +$504K +16,672 New
DA
16
Doliver Advisors
Texas
$422K +$448K +14,847 New
GFM
17
Gramercy Funds Management
Connecticut
$395K +$420K +13,895 New
CA
18
Cornerstone Advisors
North Carolina
$361K +$384K +12,698 New
Bank of America
19
Bank of America
North Carolina
$343K +$364K +12,061 New
KIM
20
Karpus Investment Management
New York
$338K +$359K +11,873 New
EGA
21
Eagle Global Advisors
Texas
$291K +$309K +10,219 New
GI
22
GAMCO Investors
Connecticut
$243K +$258K +8,537 New
GC
23
Guggenheim Capital
Illinois
$215K +$229K +7,566 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$206K +$219K +7,242 New
U
25
UBS
Switzerland
$166K +$176K +5,830 New
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