Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,490,972
-
Total 13F shares
-
5,738,227
-
Share change
-
-403,858
-
Total reported value
-
$168,033,113
-
Price per share
-
$29.29
-
Number of holders
-
31
-
Value change
-
-$11,798,007
-
Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q2 2014
As of 30 Jun 2014,
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,738,227 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, STRS OHIO, 1607 Capital Partners, LLC, GABELLI FUNDS LLC, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, MONTGOMERY INVESTMENT MANAGEMENT INC, and MERIDIAN INVESTMENT COUNSEL INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2014 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.