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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
$33.2M +$21.4K +871 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.1M -$1.95M -79,156 -6%
Wells Fargo
3
Wells Fargo
California
$16.4M +$1.1M +44,575 +7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$7.75M -$136K -5,507 -2%
STRS Ohio
5
STRS Ohio
Ohio
$6.05M – – –
Gabelli Funds
6
Gabelli Funds
New York
$4.23M – – –
Matisse Capital
7
Matisse Capital
Oregon
$4.15M -$138K -5,600 -3%
CA
8
Cornerstone Advisors
North Carolina
$1.52M -$28.7K -1,164 -2%
Uncommon Cents Investing
9
Uncommon Cents Investing
Wisconsin
$1.01M +$1.02M +41,312 New
Point View Wealth Management
10
Point View Wealth Management
New Jersey
$755K -$22K -892 -3%
CL
11
CSS LLC
Illinois
$667K – – –
Doliver Advisors
12
Doliver Advisors
Texas
$654K -$41.1K -1,670 -6%
Meridian Investment Counsel
13
Meridian Investment Counsel
California
$645K -$1.03K -42 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$466K +$41.8K +1,699 +10%
Montgomery Investment Management
15
Montgomery Investment Management
Maryland
$400K -$49.2K -2,000 -11%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$90K – – –
UBS Group
17
UBS Group
Switzerland
$70K +$14.7K +595 +26%
Bank of America
18
Bank of America
North Carolina
$63K +$12.3K +500 +24%
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
$43K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K +$21.2K +859 +1,408%
Barclays
21
Barclays
United Kingdom
$17K – – –
Hanson & Doremus Investment Management
22
Hanson & Doremus Investment Management
Vermont
$9K – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
$5K +$1.28K +52 +35%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -$1.27M -51,397 Closed
SII Investments
25
SII Investments
Wisconsin
– -$1.1M -44,429 Closed