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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
$39.3M -$606K -27,655 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M -$81.1K -3,699 -0.3%
Wells Fargo
3
Wells Fargo
California
$17.9M +$465K +21,192 +3%
1CP
4
1607 Capital Partners
Virginia
$8.32M +$345K +15,739 +5%
SO
5
STRS Ohio
Ohio
$6.14M
GF
6
Gabelli Funds
New York
$3.66M
CA
7
Cornerstone Advisors
North Carolina
$1.48M -$266K -12,142 -17%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.3M +$81.8K +3,733 +7%
MC
9
Matisse Capital
Oregon
$1.27M
PVWM
10
Point View Wealth Management
New Jersey
$576K -$14.6K -667 -3%
MIC
11
Meridian Investment Counsel
California
$473K -$57.2K -2,609 -12%
CL
12
CSS LLC
Illinois
$450K -$126K -5,748 -24%
Morgan Stanley
13
Morgan Stanley
New York
$308K -$85.8K -3,914 -23%
Osaic Holdings
14
Osaic Holdings
Arizona
$241K
Bank of America
15
Bank of America
North Carolina
$91K -$66 -3 -0.1%
Barclays
16
Barclays
United Kingdom
$19K
UBS Group
17
UBS Group
Switzerland
$12K -$27.3K -1,246 -71%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$3.88K -177 -59%
WAM
20
Wolverine Asset Management
Illinois
$2K -$98.3K -4,485 -98%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$2K -100 Closed