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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$2.97M -$1.8M -204,590 -40%
MAP
2
Madison Avenue Partners
New York
$2.67M +$553K +62,927 +30%
BI
3
Bulldog Investors
New Jersey
$2.65M +$2.11M +239,378 +729%
GF
4
Gabelli Funds
New York
$1.31M -$39.6K -4,500 -3%
LCM
5
Landscape Capital Management
New Jersey
$1.3M +$1.17M +133,473 New
NFG
6
Nations Financial Group
Iowa
$1.13M
Stifel Financial
7
Stifel Financial
Missouri
$1.03M -$28.3K -3,213 -3%
UCI
8
Uncommon Cents Investing
Wisconsin
$785K -$11.4K -1,300 -2%
AC
9
Almitas Capital
California
$769K +$694K +78,923 New
SAM
10
Simplify Asset Management
Nevada
$380K
MC
11
Matisse Capital
Oregon
$331K
IPAM
12
Investment Partners Asset Management
New Jersey
$305K +$275K +31,254 New
AC
13
Annandale Capital
Texas
$204K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$200K +$180K +20,523 New
Belvedere Trading
15
Belvedere Trading
Illinois
$137K
Vanguard Capital Wealth Advisors
16
Vanguard Capital Wealth Advisors
Colorado
$135K +$122K +13,850 New
Morgan Stanley
17
Morgan Stanley
New York
$94.6K -$13.6K -1,550 -14%
Barclays
18
Barclays
United Kingdom
$6.78K
UBS Group
19
UBS Group
Switzerland
$6.64K +$3.84K +437 +179%
UB
20
UMB Bank
Missouri
$4.72K
RFG
21
REAP Financial Group
Texas
$1.54K +$1.39K +158 New
TRCT
22
Tower Research Capital (TRC)
New York
$107 -$783 -89 -89%
CGIC
23
Continental General Insurance Company
Texas
-$5.02M -583,314 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
-$209K -24,341 Closed
GI
25
Gradient Investments
Minnesota
-$6.02K -700 Closed