Q2 2016 13F Holders as of 30 Jun 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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24
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Total 13F shares, excl. options
-
4,940,852
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Shares change
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-94,105
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Total reported value, excl. options
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$90,395,000
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Value change
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-$1,733,924
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Number of buys
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9
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Number of sells
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-9
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Price
-
$18.32
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q2 2016
25 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q2 2016.
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,940,852 shares
of 6,490,972 outstanding shares and own 76% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,568,464 shares), LAZARD ASSET MANAGEMENT LLC (1,340,504 shares), WELLS FARGO & COMPANY/MN (684,142 shares), STRS OHIO (357,325 shares), 1607 Capital Partners, LLC (292,126 shares), GABELLI FUNDS LLC (182,036 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (122,057 shares), Gramercy Funds Management LLC (106,702 shares), CITIGROUP INC (52,596 shares), and SII INVESTMENTS INC/WI (37,542 shares).
This table shows the top 24 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.