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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
$32.6M -$117K -5,608 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M +$2.5M +119,714 +9%
Wells Fargo
3
Wells Fargo
California
$12.9M -$1.96M -93,502 -13%
1CP
4
1607 Capital Partners
Virginia
$6.91M +$845K +40,400 +14%
SO
5
STRS Ohio
Ohio
$5.19M -$2.29M -109,325 -31%
GF
6
Gabelli Funds
New York
$3.63M +$53.6K +2,562 +1%
MC
7
Matisse Capital
Oregon
$3.15M +$885K +42,339 +39%
SI
8
SII Investments
Wisconsin
$957K +$204K +9,744 +27%
DA
9
Doliver Advisors
Texas
$732K +$373K +17,835 +104%
Citigroup
10
Citigroup
New York
$718K -$726K -34,721 -50%
PVWM
11
Point View Wealth Management
New Jersey
$696K +$6.9K +330 +1%
CL
12
CSS LLC
Illinois
$573K +$8.43K +403 +1%
MIC
13
Meridian Investment Counsel
California
$556K
MIM
14
Montgomery Investment Management
Maryland
$429K -$8.64K -413 -2%
CA
15
Cornerstone Advisors
North Carolina
$382K +$382K +18,274 New
Morgan Stanley
16
Morgan Stanley
New York
$369K -$18.6K -889 -5%
UBS Group
17
UBS Group
Switzerland
$81K +$30.6K +1,461 +61%
Bank of America
18
Bank of America
North Carolina
$78K -$12.6K -603 -14%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$78K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$37K +$63 +3 +0.2%
Creative Planning
21
Creative Planning
Kansas
$16K +$251 +12 +2%
Barclays
22
Barclays
United Kingdom
$15K
GWM
23
Geneos Wealth Management
Colorado
$4K +$4.18K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$899 +43 New
AMI
25
Amica Mutual Insurance
Rhode Island
-$429K -20,851 Closed