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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
$87.1M -$12.4M -391,905 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$62.5M +$579K +18,326 +0.9%
SO
3
STRS Ohio
Ohio
$11.3M
Wells Fargo
4
Wells Fargo
California
$11.2M +$210K +6,640 +2%
1CP
5
1607 Capital Partners
Virginia
$10M +$469K +14,845 +5%
GF
6
Gabelli Funds
New York
$6.13M
RCM
7
Rivernorth Capital Management
Florida
$5.24M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.41M -$8.69M -275,076 -77%
GFM
9
Gramercy Funds Management
Connecticut
$1.5M +$1.22M +38,582 +299%
MIM
10
Montgomery Investment Management
Maryland
$1.18M -$9.98K -316 -0.8%
MIC
11
Meridian Investment Counsel
California
$969K +$1.05M +33,277 New
DT
12
Diversified Trust
Tennessee
$878K
CL
13
CSS LLC
Illinois
$831K +$901K +28,539 New
Morgan Stanley
14
Morgan Stanley
New York
$733K +$14.4K +455 +2%
WAM
15
Weiss Asset Management
Massachusetts
$605K +$656K +20,769 New
OC
16
Oppenheimer & Co
New York
$580K -$23.1K -731 -4%
AG
17
Ashmore Group
United Kingdom
$496K
BI
18
Bulldog Investors
New Jersey
$374K -$132K -4,184 -25%
Bank of America
19
Bank of America
North Carolina
$339K -$38.1K -1,206 -9%
SG Americas Securities
20
SG Americas Securities
New York
$335K +$363K +11,494 New
TC
21
TFS Capital
Pennsylvania
$299K +$324K +10,269 New
EGA
22
Eagle Global Advisors
Texas
$277K
GI
23
GAMCO Investors
Connecticut
$248K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$237K +$243K +7,696 +1,714%
GC
25
Guggenheim Capital
Illinois
$217K +$12.6K +400 +6%