Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
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6,490,972
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Number of holders
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18
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Total 13F shares, excl. options
-
4,467,067
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Shares change
-
-42,975
-
Total reported value, excl. options
-
$129,254,000
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Value change
-
-$1,697,693
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Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$28.87
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q3 2021
19 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q3 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 4,467,067 shares
of 6,490,972 outstanding shares and own 68.82% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,632,573 shares), LAZARD ASSET MANAGEMENT LLC (1,199,651 shares), WELLS FARGO & COMPANY/MN (750,601 shares), 1607 Capital Partners, LLC (301,490 shares), STRS OHIO (255,228 shares), GABELLI FUNDS LLC (151,964 shares), Matisse Capital (32,706 shares), Uncommon Cents Investing LLC (26,426 shares), WOLVERINE ASSET MANAGEMENT LLC (23,498 shares), and PEAPACK GLADSTONE FINANCIAL CORP (22,000 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.