Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
-
Total 13F shares
-
1,864,182
-
Share change
-
-322,890
-
Total reported value
-
$12,312,000
-
Price per share
-
$6.61
-
Number of holders
-
19
-
Value change
-
-$2,168,947
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q3 2022
As of 30 Sep 2022,
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,864,182 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, STIFEL FINANCIAL CORP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Uncommon Cents Investing LLC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Cutler Group LLC / CA, Rockefeller Capital Management L.P., and Matisse Capital.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.