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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
$70.2M -$5.71M -217,878 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$50.8M -$3.02M -115,147 -5%
SO
3
STRS Ohio
Ohio
$10.6M +$921K +35,106 +9%
Wells Fargo
4
Wells Fargo
California
$9.62M +$27.6K +1,052 +0.3%
1CP
5
1607 Capital Partners
Virginia
$7.97M -$688K -26,248 -8%
GF
6
Gabelli Funds
New York
$5.32M +$49K +1,869 +0.9%
RCM
7
Rivernorth Capital Management
Florida
$4.17M -$357K -13,604 -8%
GFM
8
Gramercy Funds Management
Connecticut
$2.78M +$1.56M +59,609 +116%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.51M +$456K +17,395 +21%
MIM
10
Montgomery Investment Management
Maryland
$934K -$79.9K -3,047 -8%
MIC
11
Meridian Investment Counsel
California
$888K +$56.7K +2,162 +6%
CL
12
CSS LLC
Illinois
$749K +$35.4K +1,351 +5%
Morgan Stanley
13
Morgan Stanley
New York
$633K +$3.23K +123 +0.5%
WAM
14
Wolverine Asset Management
Illinois
$366K +$384K +14,649 New
OC
15
Oppenheimer & Co
New York
$301K -$207K -7,911 -40%
BI
16
Bulldog Investors
New Jersey
$297K -$25.4K -970 -8%
DA
17
Doliver Advisors
Texas
$290K +$303K +11,562 New
TC
18
TFS Capital
Pennsylvania
$287K +$31.3K +1,193 +12%
EGA
19
Eagle Global Advisors
Texas
$240K +$1.86K +71 +0.7%
Bank of America
20
Bank of America
North Carolina
$229K -$65.7K -2,506 -22%
GI
21
GAMCO Investors
Connecticut
$215K +$1.91K +73 +0.9%
VKH
22
Virtu KCG Holdings
New York
$203K +$213K +8,125 New
U
23
UBS
Switzerland
$176K +$35.2K +1,341 +24%
AG
24
Ashmore Group
United Kingdom
$135K -$305K -11,613 -68%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$122K -$12.3K -468 -9%