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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
   Whitefort Capital Management LP 9 - 2023-12-31 305,015 $2,974,000 -204,590
   Madison Avenue Partners LP 16 - 2023-12-31 273,957 $2,671,000 62,927
   BROOKLYN CAPITAL MANAGEMENT LLC 41 - 2023-12-31 272,227 $2,654,000 239,378
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 149 - 2024-03-31 207,736 $1,978,000 92,220
   GABELLI FUNDS LLC 695 - 2023-12-31 134,500 $1,311,000 -4,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 172 *New 2023-12-31 133,473 $1,301,000 133,473
   STIFEL FINANCIAL CORP 2123 - 2023-12-31 105,520 $1,029,000 -3,213
   Almitas Capital LLC 66 *New 2023-12-31 78,923 $769,000 78,923
   Uncommon Cents Investing LLC 112 - 2024-03-31 80,508 $766,000 0
   Simplify Asset Management Inc. 82 - 2023-12-31 38,957 $380,000 0
   Deschutes Portfolio Strategy LLC - 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 119 - 2023-12-31 20,928 $204,000 0
   CAPTRUST FINANCIAL ADVISORS 2391 *New 2023-12-31 20,523 $200,000 20,523
   Belvedere Trading LLC 117 - 2023-12-31 14,000 $137,000 0
   MORGAN STANLEY 5765 - 2023-12-31 9,703 $95,000 -1,550
   BARCLAYS PLC 3887 - 2023-12-31 700 $7,000 0
   UBS Group AG 6274 - 2023-12-31 681 $7,000 437
   UMB BANK N A/MO 1374 - 2024-03-31 502 $5,000 18
   Vanguard Capital Wealth Advisors 156 *Closed 2024-03-31 0 $0 -13,850
   ROYAL BANK OF CANADA 6650 *New 2023-12-31 4 $0 4
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6628 - 2023-12-31 0 $0 -1
   TOWER RESEARCH CAPITAL LLC 6338 - 2023-12-31 11 $0 -89
   Covestor Ltd 2843 - 2023-12-31 31 $0 5
   Rockefeller Capital Management L.P. 1610 *Closed 2023-12-31 0 $0 -24,341
   CONTINENTAL GENERAL INSURANCE CO 12 *Closed 2023-12-31 0 $0 -583,314
  27 Records found
  1    
  Page 1 of 1
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