Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
-
Total 13F shares
-
4,858,370
-
Share change
-
-82,482
-
Total reported value
-
$93,155,000
-
Price per share
-
$19.20
-
Number of holders
-
25
-
Value change
-
-$1,468,628
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q3 2016
As of 30 Sep 2016,
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,858,370 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, STRS OHIO, 1607 Capital Partners, LLC, GABELLI FUNDS LLC, Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, CITIGROUP INC, and SII INVESTMENTS INC/WI.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.