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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
$33M -$2.56M -97,380 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.3M -$3.43M -130,183 -11%
Wells Fargo
3
Wells Fargo
California
$17.1M -$205K -7,770 -1%
1CP
4
1607 Capital Partners
Virginia
$8.05M -$92.1K -3,500 -1%
SO
5
STRS Ohio
Ohio
$6.45M +$110K +4,168 +2%
GF
6
Gabelli Funds
New York
$4.54M +$91.3K +3,468 +2%
MC
7
Matisse Capital
Oregon
$3.92M -$451K -17,150 -10%
CA
8
Cornerstone Advisors
North Carolina
$1.92M +$337K +12,817 +21%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.1M +$39.1K +1,484 +4%
PVWM
10
Point View Wealth Management
New Jersey
$775K -$19.6K -746 -2%
CL
11
CSS LLC
Illinois
$701K
MIC
12
Meridian Investment Counsel
California
$677K
CCP
13
Cardan Capital Partners
Colorado
$577K +$592K +22,499 New
DA
14
Doliver Advisors
Texas
$490K -$203K -7,720 -29%
Morgan Stanley
15
Morgan Stanley
New York
$471K -$18.8K -715 -4%
MIM
16
Montgomery Investment Management
Maryland
$420K
WAM
17
Wolverine Asset Management
Illinois
$316K +$325K +12,356 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$96K
UBS Group
19
UBS Group
Switzerland
$87K +$12.6K +480 +17%
Bank of America
20
Bank of America
North Carolina
$55K -$11.1K -421 -16%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$46K +$105 +4 +0.2%
RWP
22
RWA Wealth Partners
Massachusetts
$45K +$46K +1,747 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K +$31.6K +1,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K +$474 +18 +2%
Barclays
25
Barclays
United Kingdom
$18K