Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
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Number of holders
-
21
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Total 13F shares, excl. options
-
4,596,305
-
Shares change
-
+28,848
-
Total reported value, excl. options
-
$110,984,000
-
Value change
-
+$696,234
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$24.08
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q1 2021
21 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q1 2021.
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,596,305 shares
of 6,490,972 outstanding shares and own 70.81% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,638,407 shares), LAZARD ASSET MANAGEMENT LLC (1,205,577 shares), WELLS FARGO & COMPANY/MN (738,004 shares), 1607 Capital Partners, LLC (329,196 shares), STRS OHIO (255,228 shares), GABELLI FUNDS LLC (151,964 shares), Cornerstone Advisors, LLC (57,361 shares), Uncommon Cents Investing LLC (55,146 shares), Matisse Capital (52,535 shares), and PEAPACK GLADSTONE FINANCIAL CORP (23,623 shares).
This table shows the top 21 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.