Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4,510,042
-
Shares change
-
-86,263
-
Total reported value, excl. options
-
$126,716,000
-
Value change
-
-$2,299,777
-
Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$28.06
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q2 2021
21 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q2 2021.
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,510,042 shares
of 6,490,972 outstanding shares and own 69.48% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,635,615 shares), LAZARD ASSET MANAGEMENT LLC (1,180,649 shares), WELLS FARGO & COMPANY/MN (750,384 shares), 1607 Capital Partners, LLC (316,880 shares), STRS OHIO (255,228 shares), GABELLI FUNDS LLC (151,964 shares), Uncommon Cents Investing LLC (61,352 shares), Matisse Capital (52,035 shares), PEAPACK GLADSTONE FINANCIAL CORP (22,093 shares), and WOLVERINE ASSET MANAGEMENT LLC (19,370 shares).
This table shows the top 18 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.