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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
$28M +$332K +13,545 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.1M +$899K +36,700 +3%
Wells Fargo
3
Wells Fargo
California
$11.4M +$134K +5,488 +0.9%
1CP
4
1607 Capital Partners
Virginia
$5.75M -$130K -5,300 -2%
SO
5
STRS Ohio
Ohio
$4.48M
GF
6
Gabelli Funds
New York
$2.7M +$189K +7,706 +5%
CA
7
Cornerstone Advisors
North Carolina
$1.53M -$556K -22,701 -21%
MC
8
Matisse Capital
Oregon
$1.01M +$1.15M +46,848 +444%
UCI
9
Uncommon Cents Investing
Wisconsin
$819K +$113K +4,605 +11%
LCM
10
Legato Capital Management
California
$503K +$35.2K +1,437 +5%
CL
11
CSS LLC
Illinois
$457K -$32K -1,305 -5%
PVWM
12
Point View Wealth Management
New Jersey
$434K -$32.6K -1,331 -5%
MIC
13
Meridian Investment Counsel
California
$434K -$18.3K -748 -3%
Morgan Stanley
14
Morgan Stanley
New York
$267K +$4.53K +185 +1%
Bank of America
15
Bank of America
North Carolina
$72K +$13.7K +558 +16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$66K
UBS Group
17
UBS Group
Switzerland
$20K -$123K -5,025 -81%
Barclays
18
Barclays
United Kingdom
$12K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$4K -$71.7K -2,928 -93%
Osaic Holdings
20
Osaic Holdings
Arizona
$4K +$5.34K +218 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K
WAM
22
Wolverine Asset Management
Illinois
-$382K -13,501 Closed
MIM
23
Montgomery Investment Management
Maryland
-$329K -11,613 Closed
SBL
24
Sargent Bickham Lagudis
Colorado
-$72K -2,551 Closed
MA
25
MCF Advisors
Kentucky
-$4K -142 Closed