Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
4,751,933
-
Shares change
-
-106,437
-
Total reported value, excl. options
-
$97,911,591
-
Value change
-
-$2,080,645
-
Number of buys
-
6
-
Number of sells
-
13
-
Price
-
$20.57
Institutional Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q4 2016
As of 31 Dec 2016 CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,751,933 shares of stock of the company.
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, CITIGROUP INC, SII INVESTMENTS INC/WI, and Point View Wealth Management, Inc..
This table shows 26 institutional shareholders of the security as of 31 Dec 2016.
| 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.