Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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6,490,972
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Number of holders
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23
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Total 13F shares, excl. options
-
5,034,957
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Shares change
-
+55,260
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Total reported value, excl. options
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$93,917,000
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Value change
-
+$1,028,948
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Number of buys
-
13
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Number of sells
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-7
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Price
-
$18.72
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q1 2016
24 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q1 2016.
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,034,957 shares
of 6,490,972 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,591,359 shares), LAZARD ASSET MANAGEMENT LLC (1,428,821 shares), WELLS FARGO & COMPANY/MN (681,766 shares), STRS OHIO (357,325 shares), 1607 Capital Partners, LLC (292,226 shares), GABELLI FUNDS LLC (182,036 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (132,451 shares), Gramercy Funds Management LLC (123,226 shares), SII INVESTMENTS INC/WI (37,542 shares), and MONTGOMERY INVESTMENT MANAGEMENT INC (35,850 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.