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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
$28.6M -$423K -22,895 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M -$1.63M -88,317 -6%
Wells Fargo
3
Wells Fargo
California
$12.5M +$43.9K +2,376 +0.3%
SO
4
STRS Ohio
Ohio
$6.55M
1CP
5
1607 Capital Partners
Virginia
$5.35M -$1.85K -100 -0%
GF
6
Gabelli Funds
New York
$3.33M
RCM
7
Rivernorth Capital Management
Florida
$2.24M -$192K -10,394 -8%
GFM
8
Gramercy Funds Management
Connecticut
$1.96M -$306K -16,524 -13%
Citigroup
9
Citigroup
New York
$964K +$801K +43,323 +467%
SI
10
SII Investments
Wisconsin
$692K
PVWM
11
Point View Wealth Management
New Jersey
$625K +$28.1K +1,521 +5%
DA
12
Doliver Advisors
Texas
$579K +$376K +20,337 +179%
MIM
13
Montgomery Investment Management
Maryland
$578K -$80.1K -4,331 -12%
MIC
14
Meridian Investment Counsel
California
$510K -$6.51K -352 -1%
CL
15
CSS LLC
Illinois
$494K
Morgan Stanley
16
Morgan Stanley
New York
$333K +$3.38K +183 +1%
MC
17
Matisse Capital
Oregon
$199K +$201K +10,857 New
Bank of America
18
Bank of America
North Carolina
$81K +$28.5K +1,539 +54%
UBS Group
19
UBS Group
Switzerland
$77K +$28K +1,516 +57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$68K -$130K -7,020 -65%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$37K
Creative Planning
22
Creative Planning
Kansas
$14K
Barclays
23
Barclays
United Kingdom
$13K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$7.1K +384 New
LCM
25
Landscape Capital Management
New Jersey
-$491K -26,208 Closed