| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Central and Eastern Europe Fund, Inc. | – | -1.03 | 1.61 | -0.47 | 71.77 mm | 54 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 13.38 bn |
| Total shares | 2.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment | 1.38 mm | $30.37 mm |
| Bulldog Investors | 284.83 k | $3.05 bn |
| Nations Financial Group Inc, | 218.02 k | $2.34 bn |
| Almitas Capital | 178.21 k | $1.91 bn |
| Gabelli Funds | 121.00 k | $1.30 bn |
| SF Stifel Financial | 92.96 k | $996.57 mm |
| Landscape Capital Management, L.L.C. | 85.51 k | $916.69 mm |
| Uncommon Cents Investing | 79.64 k | $853.69 mm |
| Madison Avenue Partners | 79.40 k | $851.17 mm |
| Matisse Capital | 33.99 k | $364.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Holger Hatje | Common Stock | Other | Acquire J | No | No | 12.51 | 32.47 | 406.20 | 1,182.47 |
| 31 Jan 25 | Leoni Wolfgang Helmut | Common Stock | Other | Acquire J | No | No | 12.51 | 13.73 | 171.76 | 499.99 |
| 31 Jan 25 | Zugel Christian | Common Stock | Other | Acquire J | No | No | 12.51 | 13.58 | 169.89 | 494.58 |
| 26 Jan 24 | Walter C. Dostmann | Common Stock | Other | Acquire J | No | No | 9.7 | 20.14 | 195.36 | 555.14 |
