Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
4,170,481
-
Shares change
-
-76,660
-
Total reported value, excl. options
-
$96,817,000
-
Value change
-
-$1,828,007
-
Number of buys
-
11
-
Number of sells
-
8
-
Price
-
$23.18
Institutional Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q2 2018
As of 30 Jun 2018 CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,170,481 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, 1607 Capital Partners, LLC, STRS OHIO, GABELLI FUNDS LLC, Matisse Capital, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, and Uncommon Cents Investing LLC.
This table shows 29 institutional shareholders of the security as of 30 Jun 2018.
| 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.