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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
$48.5M -$10.3M -393,050 -16%
Lazard Asset Management
2
Lazard Asset Management
New York
$41.3M -$6.08M -232,863 -12%
Wells Fargo
3
Wells Fargo
California
$10.4M +$1.43M +54,853 +14%
SO
4
STRS Ohio
Ohio
$9.46M -$570K -21,857 -5%
1CP
5
1607 Capital Partners
Virginia
$7.22M -$214K -8,189 -3%
GFM
6
Gramercy Funds Management
Connecticut
$5.61M +$1.52M +58,171 +33%
GF
7
Gabelli Funds
New York
$4.63M -$440K -16,857 -8%
RCM
8
Rivernorth Capital Management
Florida
$3.69M -$270K -10,354 -6%
WAM
9
Wolverine Asset Management
Illinois
$2.37M +$1.46M +56,066 +127%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.43M +$792K +30,352 +101%
CL
11
CSS LLC
Illinois
$940K +$256K +9,796 +33%
MIC
12
Meridian Investment Counsel
California
$806K -$30K -1,148 -3%
MIM
13
Montgomery Investment Management
Maryland
$790K -$95.2K -3,648 -10%
SI
14
SII Investments
Wisconsin
$670K +$197K +7,561 +37%
DA
15
Doliver Advisors
Texas
$512K +$564K +21,612 New
Morgan Stanley
16
Morgan Stanley
New York
$496K +$20.7K +792 +4%
CA
17
Cornerstone Advisors
North Carolina
$291K +$321K +12,298 New
BI
18
Bulldog Investors
New Jersey
$260K -$22.7K -871 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$216K +$226K +8,676 +1,915%
EGA
20
Eagle Global Advisors
Texas
$210K -$18.3K -701 -7%
U
21
UBS
Switzerland
$119K -$10.4K -397 -7%
Bank of America
22
Bank of America
North Carolina
$114K -$20.9K -802 -14%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$102K -$8.9K -341 -7%
Canada Life
24
Canada Life
Manitoba, Canada
$32K
Creative Planning
25
Creative Planning
Kansas
$30K +$3.16K +121 +11%