We are live on ! Find out more
CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$46.1M -$72.5K -2,792 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.1M -$647K -24,928 -2%
Wells Fargo
3
Wells Fargo
California
$21.1M +$322K +12,380 +2%
1CP
4
1607 Capital Partners
Virginia
$8.89M -$320K -12,316 -4%
SO
5
STRS Ohio
Ohio
$7.16M
GF
6
Gabelli Funds
New York
$4.26M
UCI
7
Uncommon Cents Investing
Wisconsin
$1.72M +$161K +6,206 +11%
MC
8
Matisse Capital
Oregon
$1.46M -$13K -500 -1%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$620K -$39.7K -1,530 -6%
WAM
10
Wolverine Asset Management
Illinois
$543K +$301K +11,596 +149%
MIC
11
Meridian Investment Counsel
California
$481K -$23.3K -898 -5%
CL
12
CSS LLC
Illinois
$438K -$10.3K -395 -2%
Morgan Stanley
13
Morgan Stanley
New York
$354K +$22.2K +855 +7%
CA
14
Cornerstone Advisors
North Carolina
$303K -$1.21M -46,549 -81%
Bank of America
15
Bank of America
North Carolina
$178K +$59.7K +2,298 +57%
UBS Group
16
UBS Group
Switzerland
$30K +$11.7K +449 +72%
Barclays
17
Barclays
United Kingdom
$22K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5K -$1.06K -41 -18%
SFS
19
Shaker Financial Services
Virginia
-$477K -19,798 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$241K -10,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -300 Closed