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Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$29.7M +$142K +8,628 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.5M +$446K +27,007 +2%
Wells Fargo
3
Wells Fargo
California
$12.8M +$17.2K +1,043 +0.2%
STRS Ohio
4
STRS Ohio
Ohio
$6.64M – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
$5.47M -$220K -13,341 -4%
Gabelli Funds
6
Gabelli Funds
New York
$3.41M +$79.1K +4,791 +3%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$2.48M -$49.7K -3,010 -2%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
$2.31M +$174K +10,529 +9%
SII Investments
9
SII Investments
Wisconsin
$699K +$17.8K +1,080 +3%
Montgomery Investment Management
10
Montgomery Investment Management
Maryland
$671K – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
$610K +$182 +11 +0%
Meridian Investment Counsel
12
Meridian Investment Counsel
California
$527K -$3.07K -186 -0.7%
CL
13
CSS LLC
Illinois
$505K – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
$491K +$209K +12,677 +94%
Morgan Stanley
15
Morgan Stanley
New York
$338K -$36.9K -2,236 -11%
Doliver Advisors
16
Doliver Advisors
Texas
$213K -$34.4K -2,081 -15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$200K +$116K +7,020 +189%
Citigroup
18
Citigroup
New York
$172K +$112K +6,795 +274%
Bank of America
19
Bank of America
North Carolina
$53K +$1.44K +87 +3%
UBS Group
20
UBS Group
Switzerland
$50K -$52.7K -3,191 -54%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
$38K +$231 +14 +0.7%
Creative Planning
22
Creative Planning
Kansas
$15K +$380 +23 +3%
Barclays
23
Barclays
United Kingdom
$13K – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -$384K -23,132 Closed
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -$7K -400 Closed