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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$6.84M -$1.18M -131,458 -11%
GF
2
Gabelli Funds
New York
$1.02M -$47.8K -5,320 -3%
Stifel Financial
3
Stifel Financial
Missouri
$841K +$9.19K +1,023 +0.8%
COLIM
4
City of London Investment Management
United Kingdom
$748K -$1.73M -192,848 -63%
1CP
5
1607 Capital Partners
Virginia
$657K -$56.2K -6,254 -6%
UCI
6
Uncommon Cents Investing
Wisconsin
$528K -$3.59K -400 -0.5%
NFG
7
Nations Financial Group
Iowa
$343K
CG
8
Cutler Group
California
$314K
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$237K +$85.3K +9,500 +36%
MC
10
Matisse Capital
Oregon
$225K -$18.4K -2,050 -6%
Belvedere Trading
11
Belvedere Trading
Illinois
$158K +$42.2K +4,700 +25%
Morgan Stanley
12
Morgan Stanley
New York
$103K -$314 -35 -0.2%
AC
13
Annandale Capital
Texas
$99K +$134K +14,928 New
MIC
14
Meridian Investment Counsel
California
$88K -$12.4K -1,377 -9%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$85K -$7.11K -792 -6%
UBS Group
16
UBS Group
Switzerland
$22K +$23.4K +2,610 +325%
Barclays
17
Barclays
United Kingdom
$4K
CWM
18
Castle Wealth Management
Florida
$3K
UB
19
UMB Bank
Missouri
$3K
Wells Fargo
20
Wells Fargo
California
$1K -$13.9K -1,544 -94%
SFS
21
Shaker Financial Services
Virginia
-$151K -15,117 Closed
Bank of America
22
Bank of America
North Carolina
-$539 -60 -83%