We are live on ! Find out more
CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$15.7M -$785K -42,529 -3%
COLIM
2
City of London Investment Management
United Kingdom
$9.02M -$16.1M -873,125 -56%
1CP
3
1607 Capital Partners
Virginia
$3.96M +$142K +7,686 +3%
GF
4
Gabelli Funds
New York
$2.1M +$93K +5,036 +3%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.03M +$267K +14,488 +23%
NFG
6
Nations Financial Group
Iowa
$762K +$1.05M +56,944 New
CG
7
Cutler Group
California
$535K +$738K +40,000 New
Stifel Financial
8
Stifel Financial
Missouri
$513K +$707K +38,285 New
MC
9
Matisse Capital
Oregon
$483K -$425K -23,005 -39%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$482K +$665K +36,000 New
BI
11
Bulldog Investors
New Jersey
$331K
CC
12
Cannell Capital
Wyoming
$249K +$343K +18,593 New
Morgan Stanley
13
Morgan Stanley
New York
$231K -$20.3K -1,099 -6%
MIC
14
Meridian Investment Counsel
California
$223K
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$213K -$112K -6,060 -28%
Belvedere Trading
16
Belvedere Trading
Illinois
$211K +$350K +18,934 New
SFS
17
Shaker Financial Services
Virginia
$202K -$849 -46 -0.3%
SPIA
18
Steward Partners Investment Advisory
New York
$143K +$198K +10,714 New
Bank of America
19
Bank of America
North Carolina
$42K -$4.04K -219 -7%
Barclays
20
Barclays
United Kingdom
$6K
UB
21
UMB Bank
Missouri
$6K +$332 +18 +4%
Wells Fargo
22
Wells Fargo
California
$4K -$645K -34,958 -99%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3K
UBS Group
24
UBS Group
Switzerland
$1K +$37 +2 +4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
-$18.9M -715,086 Closed