Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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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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25
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Total 13F shares, excl. options
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4,858,370
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Shares change
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-82,482
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Total reported value, excl. options
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$93,155,000
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Value change
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-$1,468,628
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Number of buys
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8
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Number of sells
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-12
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Price
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$19.20
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q3 2016
27 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q3 2016.
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,858,370 shares
of 6,490,972 outstanding shares and own 75% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,490,402 shares), LAZARD ASSET MANAGEMENT LLC (1,302,695 shares), WELLS FARGO & COMPANY/MN (707,475 shares), STRS OHIO (357,325 shares), 1607 Capital Partners, LLC (290,626 shares), GABELLI FUNDS LLC (171,036 shares), Deschutes Portfolio Strategy, LLC (155,099 shares), Gramercy Funds Management LLC (81,002 shares), CITIGROUP INC (75,629 shares), and SII INVESTMENTS INC/WI (36,463 shares).
This table shows the top 25 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.