CENTRAL AND EASTERN EUROPE FUN
(153436100)
Funds Reporting Holdings of CENTRAL AND EASTERN EUROPE FUN according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,536,386 | $41,736k | Jun 30, 2019 | Aug 9, 2019 | |
| 1607 Capital Partners LLC | 324,983 | $8,838k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 171,606 | $4,667k | Jun 30, 2019 | Aug 2, 2019 | |
| Cornerstone Advisors Inc | 116,362 | $2,799k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 116,362 | $2,799k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 116,362 | $2,799k | Mar 31, 2019 | May 13, 2019 | |
| Uncommon Cents Investing LLC | 42,073 | $1,144k | Jun 30, 2019 | Jul 12, 2019 | |
| Meridian Investment Counsel Inc | 26,360 | $717k | Jun 30, 2019 | Aug 13, 2019 | |
| Thomas J Herzfeld Advisors Inc | 1,791 | $49k | Jun 30, 2019 | Aug 13, 2019 |