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The Central and Eastern Europe Fund, Inc. (CEE)
NYSE - NYSE Delayed price. Currency in USD
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At close: 03:58PM EST
Major holders
Currency in USDBreakdown
| 0.02% | % of shares held by all insiders |
| 69.17% | % of shares held by institutions |
| 69.18% | % of float held by institutions |
| 23 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 1,632,573 | 29 Sept 2021 | 25.26% | 47,132,382 |
| Lazard Asset Management LLC | 1,199,651 | 29 Sept 2021 | 18.56% | 34,633,924 |
| Wells Fargo & Company | 750,618 | 29 Sept 2021 | 11.61% | 21,670,341 |
| 1607 Capital Partners, LLC | 301,490 | 29 Sept 2021 | 4.66% | 8,704,016 |
| Ohio-State Teachers Retirement System | 255,228 | 29 Sept 2021 | 3.95% | 7,368,432 |
| Gabelli Funds, LLC | 151,964 | 29 Sept 2021 | 2.35% | 4,387,200 |
| Matisse Capital | 32,706 | 29 Sept 2021 | 0.51% | 944,222 |
| Uncommon Cents Investing LLC | 26,426 | 29 Sept 2021 | 0.41% | 762,918 |
| Wolverine Asset Management, LLC | 23,498 | 29 Sept 2021 | 0.36% | 678,387 |
| Peapack Gladstone Financial Corp. | 22,000 | 29 Sept 2021 | 0.34% | 635,140 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Gabelli Equity Trust Inc (The) | 96,964 | 29 Sept 2021 | 1.50% | 2,799,350 |
| Gabelli Small Cap Growth Fund | 55,000 | 29 Sept 2021 | 0.85% | 1,587,850 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 30,656 | 29 Sept 2021 | 0.47% | 885,038 |
| Special Opportunities Fd | 14,952 | 29 Sept 2021 | 0.23% | 431,664 |
| Modern Capital Tactical Opportunities Fund | 2,000 | 29 Sept 2021 | 0.03% | 57,740 |
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