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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
$28.7M -$912K -38,004 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M -$1.05M -43,845 -4%
Wells Fargo
3
Wells Fargo
California
$15.5M +$94.9K +3,956 +0.6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$7.32M +$43K +1,790 +0.6%
STRS Ohio
5
STRS Ohio
Ohio
$5.85M +$7.2K +300 +0.1%
Gabelli Funds
6
Gabelli Funds
New York
$4.1M – – –
Matisse Capital
7
Matisse Capital
Oregon
$2.77M -$803K -33,452 -22%
CA
8
Cornerstone Advisors
North Carolina
$2.18M +$449K +18,724 +25%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$1.05M +$792K +32,988 +267%
Uncommon Cents Investing
10
Uncommon Cents Investing
Wisconsin
$992K – – –
Point View Wealth Management
11
Point View Wealth Management
New Jersey
$701K – – –
CL
12
CSS LLC
Illinois
$634K – – –
Meridian Investment Counsel
13
Meridian Investment Counsel
California
$611K -$1.66K -69 -0.3%
Cardan Capital Partners
14
Cardan Capital Partners
Colorado
$534K +$12.6K +524 +2%
Morgan Stanley
15
Morgan Stanley
New York
$415K -$11.9K -496 -3%
Montgomery Investment Management
16
Montgomery Investment Management
Maryland
$343K -$38.4K -1,599 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$86K – – –
UBS Group
18
UBS Group
Switzerland
$78K +$456 +19 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K +$31.7K +1,319 +141%
Bank of America
20
Bank of America
North Carolina
$52K +$2.18K +91 +4%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
$41K -$24 -1 -0.1%
RWA Wealth Partners
22
RWA Wealth Partners
Massachusetts
$40K – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
$31K – – –
Barclays
24
Barclays
United Kingdom
$16K – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
$11K +$1.9K +79 +20%