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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
$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%
1CP
4
1607 Capital Partners
Virginia
$7.75M -$136K -5,507 -2%
SO
5
STRS Ohio
Ohio
$6.05M
GF
6
Gabelli Funds
New York
$4.23M
MC
7
Matisse Capital
Oregon
$4.15M -$138K -5,600 -3%
CA
8
Cornerstone Advisors
North Carolina
$1.52M -$28.7K -1,164 -2%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.01M +$1.02M +41,312 New
PVWM
10
Point View Wealth Management
New Jersey
$755K -$22K -892 -3%
CL
11
CSS LLC
Illinois
$667K
DA
12
Doliver Advisors
Texas
$654K -$41.1K -1,670 -6%
MIC
13
Meridian Investment Counsel
California
$645K -$1.03K -42 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$466K +$41.8K +1,699 +10%
MIM
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%
TJHA
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
HDIM
22
Hanson & Doremus Investment Management
Vermont
$9K
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$1.28K +52 +35%
WAM
24
Wolverine Asset Management
Illinois
-$1.27M -51,397 Closed
SI
25
SII Investments
Wisconsin
-$1.1M -44,429 Closed