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Get Institutions for : 
Central European Equity Fund Inc (CEE)  
$9.91 0.10 (1.02%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
1,684,760  
% of shares held : 
23.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
309,236  
% of shares held change : 
  4.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.33  
Last Quarter's Ending Price : 
$9.75  
Last Quarter's Average Price
$8.79  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (12.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 246,773
 14.65%
 
Increased Positions :
4
 302,747
 17.97%
 
Unchanged Positions :
9
 255,834
 15.19%
 
Decreased Positions :
7
-215,243
-12.78%
 
Closed Positions :
3
-25,041
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Madison Avenue Partners LP 16 - 2024-03-31 422,823 $4,025,000 148,866
   BROOKLYN CAPITAL MANAGEMENT LLC 39 - 2024-03-31 288,837 $2,750,000 16,610
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 149 - 2024-03-31 207,736 $1,978,000 92,220
   GABELLI FUNDS LLC 712 - 2024-03-31 130,000 $1,238,000 -4,500
   STIFEL FINANCIAL CORP 2217 - 2024-03-31 96,899 $923,000 -8,621
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 349 - 2024-03-31 85,836 $817,000 -47,637
   Uncommon Cents Investing LLC 112 - 2024-03-31 80,508 $766,000 0
   Almitas Capital LLC 57 - 2024-03-31 60,250 $574,000 -18,673
   Simplify Asset Management Inc. 85 - 2024-03-31 40,423 $385,000 1,466
   Deschutes Portfolio Strategy LLC 142 - 2024-03-31 33,995 $324,000 0
   Investment Partners Asset Management Inc. 112 - 2024-03-31 28,354 $270,000 -2,900
   Annandale Capital LLC 121 - 2024-03-31 20,928 $199,000 0
   Belvedere Trading LLC 100 - 2024-03-31 14,000 $133,000 0
   MORGAN STANLEY 5803 - 2024-03-31 9,725 $93,000 22
   BARCLAYS PLC 3863 - 2024-03-31 700 $7,000 0
   UMB BANK N A/MO 1374 - 2024-03-31 502 $5,000 18
   UBS Group AG 6927 - 2024-03-31 57 $1,000 -624
   Vanguard Capital Wealth Advisors 156 *Closed 2024-03-31 0 $0 -13,850
   PROEQUITIES INC. 7554 - 2024-03-31 0 $0 0
   Covestor Ltd 2797 - 2024-03-31 32 $0 1
   WELLS FARGO & CO/MN 6787 - 2024-03-31 1 $0 1
   CAPTRUST FINANCIAL ADVISORS 2306 *Closed 2024-03-31 0 $0 -20,523
   ROYAL BANK OF CANADA 6842 *Closed 2024-03-31 0 $0 -4
   Whitefort Capital Management LP 18 *Closed 2024-03-31 0 $0 -305,015
   TOWER RESEARCH CAPITAL LLC 6159 *Closed 2024-03-31 0 $0 -11

  25 Records found
  1    
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