We are live on ! Find out more
CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$68.2M -$8.68M -330,507 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$55.3M -$1.32M -50,204 -2%
SO
3
STRS Ohio
Ohio
$11.8M +$5.8K +221 +0.1%
Wells Fargo
4
Wells Fargo
California
$10.8M +$44.2K +1,682 +0.4%
1CP
5
1607 Capital Partners
Virginia
$8.75M -$135K -5,135 -2%
GF
6
Gabelli Funds
New York
$5.93M
GFM
7
Gramercy Funds Management
Connecticut
$4.99M +$1.78M +67,687 +61%
RCM
8
Rivernorth Capital Management
Florida
$4.65M
WAM
9
Wolverine Asset Management
Illinois
$1.24M +$777K +29,575 +202%
MIM
10
Montgomery Investment Management
Maryland
$1.03M -$7.12K -271 -0.7%
MIC
11
Meridian Investment Counsel
California
$983K -$6.91K -263 -0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$838K -$1.84M -70,080 -70%
CL
13
CSS LLC
Illinois
$835K
SI
14
SII Investments
Wisconsin
$577K +$542K +20,647 New
Morgan Stanley
15
Morgan Stanley
New York
$564K -$134K -5,099 -20%
OC
16
Oppenheimer & Co
New York
$334K -$1.79K -68 -0.6%
BI
17
Bulldog Investors
New Jersey
$331K
TC
18
TFS Capital
Pennsylvania
$324K +$3.26K +124 +1%
EGA
19
Eagle Global Advisors
Texas
$267K
GI
20
GAMCO Investors
Connecticut
$240K
Truist Financial
21
Truist Financial
North Carolina
$205K +$193K +7,345 New
Bank of America
22
Bank of America
North Carolina
$156K -$92.7K -3,531 -39%
U
23
UBS
Switzerland
$151K -$42.7K -1,626 -23%
AG
24
Ashmore Group
United Kingdom
$151K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$130K -$5.09K -194 -4%