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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
$33.1M +$716K +33,571 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.8M -$204K -9,585 -0.8%
Wells Fargo
3
Wells Fargo
California
$14.2M +$504K +23,654 +3%
1CP
4
1607 Capital Partners
Virginia
$6.48M -$25.6K -1,200 -0.4%
SO
5
STRS Ohio
Ohio
$5.01M
GF
6
Gabelli Funds
New York
$2.98M
CA
7
Cornerstone Advisors
North Carolina
$1.44M -$44.2K -2,073 -3%
MC
8
Matisse Capital
Oregon
$1.04M -$76.7K -3,600 -6%
UCI
9
Uncommon Cents Investing
Wisconsin
$987K +$69.9K +3,279 +7%
PVWM
10
Point View Wealth Management
New Jersey
$483K -$2.77K -130 -0.5%
CL
11
CSS LLC
Illinois
$480K -$12.9K -603 -2%
MIC
12
Meridian Investment Counsel
California
$437K -$43.9K -2,058 -8%
Morgan Stanley
13
Morgan Stanley
New York
$329K -$597 -28 -0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$196K +$213K +10,000 New
WAM
15
Wolverine Asset Management
Illinois
$90K +$23.4K +1,096 +31%
Bank of America
16
Bank of America
North Carolina
$74K -$6.86K -322 -8%
UBS Group
17
UBS Group
Switzerland
$34K +$8.29K +389 +28%
Barclays
18
Barclays
United Kingdom
$17K
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$597 +28 +10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$4K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K
LCM
22
Legato Capital Management
California
-$445K -21,324 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$2K -117 Closed