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
$44.1M +$92K +3,374 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.4M -$234K -8,575 -0.8%
Wells Fargo
3
Wells Fargo
California
$18.2M +$22.5K +824 +0.1%
1CP
4
1607 Capital Partners
Virginia
$9.42M +$218K +8,000 +2%
SO
5
STRS Ohio
Ohio
$7.22M
GF
6
Gabelli Funds
New York
$4.13M -$695K -25,500 -15%
CA
7
Cornerstone Advisors
North Carolina
$3.11M +$3M +110,041 New
UCI
8
Uncommon Cents Investing
Wisconsin
$1.19M
CL
9
CSS LLC
Illinois
$774K
LCM
10
Legato Capital Management
California
$771K +$743K +27,261 New
PVWM
11
Point View Wealth Management
New Jersey
$739K -$4.28K -157 -0.6%
MIC
12
Meridian Investment Counsel
California
$721K -$16.8K -616 -2%
Morgan Stanley
13
Morgan Stanley
New York
$426K -$682 -25 -0.2%
WAM
14
Wolverine Asset Management
Illinois
$382K +$21.4K +784 +6%
MIM
15
Montgomery Investment Management
Maryland
$329K
MC
16
Matisse Capital
Oregon
$299K -$38.4K -1,407 -12%
UBS Group
17
UBS Group
Switzerland
$175K +$2.75K +101 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$104K
Bank of America
19
Bank of America
North Carolina
$101K +$35.4K +1,297 +57%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$89K +$37.1K +1,360 +76%
SBL
21
Sargent Bickham Lagudis
Colorado
$72K +$9.16K +336 +15%
Barclays
22
Barclays
United Kingdom
$20K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K
MA
24
MCF Advisors
Kentucky
$4K +$3.87K +142 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K