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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
$34M +$754K +37,604 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.5M +$1.48M +73,767 +6%
Wells Fargo
3
Wells Fargo
California
$14.6M +$954K +47,590 +7%
1CP
4
1607 Capital Partners
Virginia
$6.92M +$70.2K +3,501 +1%
SO
5
STRS Ohio
Ohio
$5.33M
GF
6
Gabelli Funds
New York
$3.17M -$37.1K -1,848 -1%
CA
7
Cornerstone Advisors
North Carolina
$1.58M -$236K -11,768 -13%
MC
8
Matisse Capital
Oregon
$1.18M -$20.1K -1,000 -2%
UCI
9
Uncommon Cents Investing
Wisconsin
$981K +$6.26K +312 +0.7%
CL
10
CSS LLC
Illinois
$523K -$20.1K -1,000 -4%
PVWM
11
Point View Wealth Management
New Jersey
$516K -$822 -41 -0.2%
MIC
12
Meridian Investment Counsel
California
$508K -$8.58K -428 -2%
LCM
13
Legato Capital Management
California
$445K -$148K -7,374 -26%
Morgan Stanley
14
Morgan Stanley
New York
$350K +$30.9K +1,539 +10%
Bank of America
15
Bank of America
North Carolina
$85K -$602 -30 -0.7%
WAM
16
Wolverine Asset Management
Illinois
$72K +$70K +3,489 New
UBS Group
17
UBS Group
Switzerland
$29K +$4.21K +210 +18%
Barclays
18
Barclays
United Kingdom
$17K
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$5.45K +272 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.35K +117 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$66K -3,708 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$4K -218 Closed