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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
$39.8M +$193K +7,800 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M -$20.6K -833 -0.1%
Wells Fargo
3
Wells Fargo
California
$17.8M -$117K -4,754 -0.6%
1CP
4
1607 Capital Partners
Virginia
$7.93M -$409K -16,554 -5%
SO
5
STRS Ohio
Ohio
$6.14M
GF
6
Gabelli Funds
New York
$3.66M
CA
7
Cornerstone Advisors
North Carolina
$1.38M -$98.7K -3,996 -7%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.33M +$28.3K +1,144 +2%
MC
9
Matisse Capital
Oregon
$1.26M -$6.5K -263 -0.5%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$569K +$583K +23,623 New
SFS
11
Shaker Financial Services
Virginia
$477K +$489K +19,798 New
MIC
12
Meridian Investment Counsel
California
$435K -$39.4K -1,597 -8%
CL
13
CSS LLC
Illinois
$385K -$66.8K -2,703 -14%
Morgan Stanley
14
Morgan Stanley
New York
$283K -$26.3K -1,063 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$241K
WAM
16
Wolverine Asset Management
Illinois
$187K +$190K +7,674 +7,674%
Bank of America
17
Bank of America
North Carolina
$97K +$6.89K +279 +7%
Barclays
18
Barclays
United Kingdom
$20K
UBS Group
19
UBS Group
Switzerland
$15K +$2.64K +107 +21%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$4.37K +177 +144%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6K +$222 +9 +4%