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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$106M -$7.38M -249,069 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$65.7M -$1.2M -40,588 -2%
SO
3
STRS Ohio
Ohio
$12M -$861K -29,053 -7%
Wells Fargo
4
Wells Fargo
California
$11.6M +$1.73M +58,279 +18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.1M +$4.38M +147,904 +70%
1CP
6
1607 Capital Partners
Virginia
$10.2M -$855K -28,868 -8%
GF
7
Gabelli Funds
New York
$6.51M -$21.8K -737 -0.3%
RCM
8
Rivernorth Capital Management
Florida
$5.57M -$454K -15,329 -8%
MIM
9
Montgomery Investment Management
Maryland
$1.26M -$90.5K -3,054 -7%
DT
10
Diversified Trust
Tennessee
$932K +$116K +3,920 +15%
Morgan Stanley
11
Morgan Stanley
New York
$764K -$13.2K -446 -2%
OC
12
Oppenheimer & Co
New York
$639K -$365K -12,322 -37%
BI
13
Bulldog Investors
New Jersey
$526K -$4.58M -154,457 -90%
AG
14
Ashmore Group
United Kingdom
$526K -$66.6K -2,248 -12%
GFM
15
Gramercy Funds Management
Connecticut
$400K -$28.8K -971 -7%
Bank of America
16
Bank of America
North Carolina
$397K +$23.7K +799 +7%
CA
17
Cornerstone Advisors
North Carolina
$391K -$1.54K -52 -0.4%
KIM
18
Karpus Investment Management
New York
$335K -$30.8K -1,038 -9%
EGA
19
Eagle Global Advisors
Texas
$294K -$21.2K -714 -7%
GI
20
GAMCO Investors
Connecticut
$263K -$889 -30 -0.4%
GC
21
Guggenheim Capital
Illinois
$218K -$15.6K -528 -7%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$208K -$15K -505 -7%
Truist Financial
23
Truist Financial
North Carolina
$208K +$199K +6,730 New
U
24
UBS
Switzerland
$200K +$19.2K +649 +11%
Citigroup
25
Citigroup
New York
$32K +$3.11K +105 +11%