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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
$40.8M +$881K +33,782 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$29.1M +$36.5K +1,400 +0.1%
Wells Fargo
3
Wells Fargo
California
$16.7M -$886K -33,969 -5%
1CP
4
1607 Capital Partners
Virginia
$8.45M +$704 +27 +0%
SO
5
STRS Ohio
Ohio
$6.63M
GF
6
Gabelli Funds
New York
$4.46M
UCI
7
Uncommon Cents Investing
Wisconsin
$1.09M
CL
8
CSS LLC
Illinois
$711K
PVWM
9
Point View Wealth Management
New Jersey
$683K -$102K -3,921 -13%
MIC
10
Meridian Investment Counsel
California
$679K -$6.7K -257 -1%
Morgan Stanley
11
Morgan Stanley
New York
$392K -$2.66K -102 -0.7%
WAM
12
Wolverine Asset Management
Illinois
$330K +$265K +10,174 +400%
MC
13
Matisse Capital
Oregon
$311K
MIM
14
Montgomery Investment Management
Maryland
$302K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$289K +$290K +11,106 New
UBS Group
16
UBS Group
Switzerland
$158K -$35.9K -1,377 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$96K
Bank of America
18
Bank of America
North Carolina
$59K -$130 -5 -0.2%
SBL
19
Sargent Bickham Lagudis
Colorado
$58K -$10.6K -408 -16%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$47K -$26 -1 -0.1%
Barclays
21
Barclays
United Kingdom
$18K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3K +$2.61K +100 New
BL
24
Balentine LLC
Georgia
-$27K -1,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$25K -912 Closed