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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
$30.5M +$2.53M +108,876 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.2M -$253K -10,875 -1%
Wells Fargo
3
Wells Fargo
California
$14.8M +$59.2K +2,547 +0.4%
1CP
4
1607 Capital Partners
Virginia
$7.08M -$19.9K -857 -0.3%
SO
5
STRS Ohio
Ohio
$5.61M +$64.2K +2,760 +1%
GF
6
Gabelli Funds
New York
$3.89M
CA
7
Cornerstone Advisors
North Carolina
$2.38M -$31K -1,332 -1%
MC
8
Matisse Capital
Oregon
$1.92M -$214K -9,191 -10%
UCI
9
Uncommon Cents Investing
Wisconsin
$941K
PVWM
10
Point View Wealth Management
New Jersey
$663K -$1.21K -52 -0.2%
CL
11
CSS LLC
Illinois
$601K
MIC
12
Meridian Investment Counsel
California
$579K
Morgan Stanley
13
Morgan Stanley
New York
$355K -$31.1K -1,337 -8%
MIM
14
Montgomery Investment Management
Maryland
$319K -$7.21K -310 -2%
WT
15
Whittier Trust
California
$173K +$183K +7,856 New
UBS Group
16
UBS Group
Switzerland
$132K +$86.6K +3,725 +162%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$82K
SBL
18
Sargent Bickham Lagudis
Colorado
$58K +$61K +2,623 New
Bank of America
19
Bank of America
North Carolina
$49K -$930 -40 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$39K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K -$5.23K -225 -20%
TRCT
22
Tower Research Capital (TRC)
New York
$19K +$7.91K +340 +64%
Barclays
23
Barclays
United Kingdom
$15K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$7K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K