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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
$40.9M -$2.46M -85,746 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$32.2M +$545K +18,956 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.9M +$20.5M +715,086 New
1CP
4
1607 Capital Partners
Virginia
$7.6M -$388K -13,511 -4%
SO
5
STRS Ohio
Ohio
$6.74M
GF
6
Gabelli Funds
New York
$4.01M
UCI
7
Uncommon Cents Investing
Wisconsin
$1.65M +$1.04M +36,051 +136%
MC
8
Matisse Capital
Oregon
$1.56M +$757K +26,344 +81%
Wells Fargo
9
Wells Fargo
California
$931K -$20.6M -715,345 -95%
BI
10
Bulldog Investors
New Jersey
$652K +$280K +9,742 +65%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$581K
Morgan Stanley
12
Morgan Stanley
New York
$486K +$92.1K +3,205 +21%
MIC
13
Meridian Investment Counsel
California
$439K -$14.9K -520 -3%
CL
14
CSS LLC
Illinois
$401K -$11.5K -400 -3%
SFS
15
Shaker Financial Services
Virginia
$400K +$436K +15,163 New
Bank of America
16
Bank of America
North Carolina
$88K -$88.6K -3,084 -48%
WAM
17
Wolverine Asset Management
Illinois
$22K -$650K -22,636 -96%
Barclays
18
Barclays
United Kingdom
$21K
UB
19
UMB Bank
Missouri
$12K +$13K +454 New
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$6K +$6.58K +229 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$6.75K +235 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5K
UBS Group
23
UBS Group
Switzerland
$1K -$19.3K -672 -93%