Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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6.49M
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Number of holders
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22
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Total 13F shares, excl. options
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5.27M
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Shares change
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-179K
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Total reported value, excl. options
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$108M
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Value change
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-$3.65M
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Number of buys
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10
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Number of sells
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-12
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Price
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$20.50
Significant Holders of CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) as of Q1 2015
25 filings reported holding CEE - CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share as of Q1 2015.
CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.27M shares
of 6.49M outstanding shares and own 81.16% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.75M shares), LAZARD ASSET MANAGEMENT LLC (1.47M shares), WELLS FARGO & COMPANY/MN (598K shares), STRS OHIO (382K shares), 1607 Capital Partners, LLC (298K shares), Gramercy Funds Management LLC (196K shares), GABELLI FUNDS LLC (195K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (149K shares), MONTGOMERY INVESTMENT MANAGEMENT INC (52.9K shares), and CSS LLC/IL (39.8K shares).
This table shows the top 22 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.