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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
$30.5M +$921K +39,380 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M -$926K -39,566 -4%
Wells Fargo
3
Wells Fargo
California
$16.2M +$54.3K +2,322 +0.3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$7.77M +$168K +7,200 +2%
STRS Ohio
5
STRS Ohio
Ohio
$6.07M – – –
Gabelli Funds
6
Gabelli Funds
New York
$4.26M – – –
CA
7
Cornerstone Advisors
North Carolina
$2.64M +$370K +15,818 +17%
Matisse Capital
8
Matisse Capital
Oregon
$2.32M -$539K -23,028 -19%
Uncommon Cents Investing
9
Uncommon Cents Investing
Wisconsin
$1.03M – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$798K -$284K -12,139 -27%
Point View Wealth Management
11
Point View Wealth Management
New Jersey
$727K – – –
CL
12
CSS LLC
Illinois
$658K – – –
Meridian Investment Counsel
13
Meridian Investment Counsel
California
$634K – – –
Cardan Capital Partners
14
Cardan Capital Partners
Colorado
$582K +$27.7K +1,182 +5%
Morgan Stanley
15
Morgan Stanley
New York
$420K -$9.6K -410 -2%
Montgomery Investment Management
16
Montgomery Investment Management
Maryland
$356K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$90K – – –
UBS Group
18
UBS Group
Switzerland
$55K -$25.6K -1,094 -32%
Bank of America
19
Bank of America
North Carolina
$55K +$936 +40 +2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
$43K +$23 +1 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K -$27K -1,156 -51%
Barclays
22
Barclays
United Kingdom
$17K – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
$13K +$1.31K +56 +12%
Hanson & Doremus Investment Management
24
Hanson & Doremus Investment Management
Vermont
$9K – – –
Wealthspire Advisors (Maryland)
25
Wealthspire Advisors (Maryland)
Maryland
$8K – – –