We are live on ! Find out more
CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$36.2M +$2.84M +118,005 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M -$596K -24,742 -2%
Wells Fargo
3
Wells Fargo
California
$16.3M +$48.4K +2,010 +0.3%
1CP
4
1607 Capital Partners
Virginia
$7.7M -$54.6K -2,269 -0.7%
SO
5
STRS Ohio
Ohio
$6.14M
GF
6
Gabelli Funds
New York
$4.26M
CA
7
Cornerstone Advisors
North Carolina
$2.8M +$191K +7,928 +7%
MC
8
Matisse Capital
Oregon
$1.37M -$733K -30,437 -35%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.03M
PVWM
10
Point View Wealth Management
New Jersey
$726K
CL
11
CSS LLC
Illinois
$658K
MIC
12
Meridian Investment Counsel
California
$634K
Morgan Stanley
13
Morgan Stanley
New York
$364K -$23.8K -989 -6%
MIM
14
Montgomery Investment Management
Maryland
$348K
WT
15
Whittier Trust
California
$189K
UBS Group
16
UBS Group
Switzerland
$180K +$35.8K +1,487 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$90K
SBL
18
Sargent Bickham Lagudis
Colorado
$63K
Bank of America
19
Bank of America
North Carolina
$55K +$385 +16 +0.7%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$43K +$193 +8 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K +$867 +36 +4%
Barclays
22
Barclays
United Kingdom
$17K
TRCT
23
Tower Research Capital (TRC)
New York
$9K -$12K -500 -57%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$8K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K +$193 +8 +4%