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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.51M +$3.08M +190,649 +2,507%
FCH
2
Freestone Capital Holdings
Washington
$3.15M +$2.14M +132,858 +295%
AC
3
Almitas Capital
California
$3.07M
GF
4
Gabelli Funds
New York
$2.04M -$8.07K -500 -0.4%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.43M
Stifel Financial
6
Stifel Financial
Missouri
$1.36M +$232K +14,384 +23%
SPC
7
Silver Point Capital
Connecticut
$989K
WAM
8
Weiss Asset Management
Massachusetts
$963K +$878K +54,399 New
LP
9
LMR Partners
United Kingdom
$623K +$568K +35,170 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$607K -$72.6K -4,500 -12%
MC
11
Matisse Capital
Oregon
$602K
IPAM
12
Investment Partners Asset Management
New Jersey
$377K -$16.3K -1,012 -5%
AC
13
Annandale Capital
Texas
$370K
MG
14
Marex Group
$347K -$238K -14,761 -43%
Raymond James Financial
15
Raymond James Financial
Florida
$337K -$146K -9,059 -32%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$336K
DTL
17
Dynamic Technology Lab
Singapore
$258K -$14.5K -899 -6%
Belvedere Trading
18
Belvedere Trading
Illinois
$255K
CL
19
CSS LLC
Illinois
$230K
Osaic Holdings
20
Osaic Holdings
Arizona
$122K -$12.7K -786 -10%
IRC
21
Investors Research Corp
Georgia
$69.3K +$63.2K +3,915 New
UBS Group
22
UBS Group
Switzerland
$2.81K -$6.65K -412 -72%
RFG
23
REAP Financial Group
Texas
$2.8K
C
24
Covestor
United Kingdom
$1K
BI
25
Bulldog Investors
New Jersey
-$1.11M -72,345 Closed