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货币单位:美元(USD)

东欧与苏联基金

The Central & Eastern Europe Fund, Inc. (cee)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Pnc Bank, National Association 3708 0.05% -- -- 2019-06-30
Gabelli Funds Inc 92106 1.36% -- -- 2019-09-30
Cornerstone Advisors, Inc. 116362 1.71% 7928 7.31% 2019-03-31
Gabelli Funds LLC 171606 2.53% -5460 -3.08% 2019-06-30
STRS OHIO 255228 3.76% -- -- 2019-06-30
1607 Capital Partners, LLC 324983 4.79% 5000 1.56% 2019-06-30
Wells Fargo & Co 677996 9.98% 1131 0.17% 2019-06-30
Lazard Asset Management LLC 1116402 16.44% 129671 13.14% 2019-06-30
City Of London Investment Mngt CO Ltd 1536386 22.63% 36703 2.45% 2019-06-30
City of London Investment Mngmt Co. Ltd 84903 1.25% -- -- 2019-09-30
Uncommon Cents Investing LLC 42073 0.62% -723 -1.69% 2019-06-30
Point View Financial Services, Inc. 30177 0.44% -- -- 2019-06-30
PNC Financial Services Group Inc 3708 0.05% -- -- 2019-06-30
UBS Group AG 7462 0.11% -44 -0.59% 2019-06-30
Montgomery Investment Management Inc 11613 0.17% -2885 -19.90% 2019-06-30
Deschutes Portfolio Strategies, LLC 11957 0.18% -45000 -79.01% 2019-06-30
Morgan Stanley Smith Barney LLC 15060 0.22% -- -- 2019-06-30
Morgan Stanley - Brokerage Accounts 15160 0.22% -- -- 2019-06-30
Meridian Investment Counsel Inc. 26360 0.39% -- -- 2019-06-30
Css LLC 27359 0.40% -- -- 2019-06-30
Bertolet Capital LLC 14801 0.22% -6659 -31.03% 2019-08-31
Whittier Trust Co 7856 0.12% -- -- 2019-03-31
Cornerstone Wealth Management LLC 22392 0.33% 22392 -- 2018-09-30
Wolverine Asset Management LLC 33205 0.49% -12139 -26.77% 2018-09-30
Cardan Capital Partners, LLC 24205 0.35% 1182 5.13% 2018-09-30
Wells Capital Management Inc. 661194 9.44% -- -- 2018-09-30
Doliver Capital Advisors, Inc. 19105 0.27% -7720 -28.78% 2018-03-31
Massachusetts Institute of Technolo Basic Retirement Plan 54089 0.37% 54089 -- 2009-12-31
Citigroup Pension Plan 103954 0.72% 103954 -- 2009-12-31
City of London Investment Management Com 158060 2.27% -- -- 2018-06-30
Maine Medical Center Pension Plan 3950 0.03% 3950 -- 2010-12-31
Amica Mutual Insurance Co 20851 0.28% 20851 -- 2016-12-31
SII INVESTMENTS INC/WI 44429 0.72% 44429 -- 2017-09-30
Wells Fargo Bank NA 673800 9.32% -38345 -5.38% 2017-12-31
Citigroup Inc 75629 0.95% 23033 43.79% 2016-09-30
Gramercy Funds Management LLC 81002 1.02% -25700 -24.09% 2016-09-30
Lazard Asset Management, L.L.C. 2095500 17.00% 192024 10.10% 2013-03-31
State Teachers Retirement System of Ohio 378068 3.10% -27876 -6.90% 2013-03-31
Gabelli Funds, LLC 209547 1.70% -912 -0.40% 2013-03-31
Susquehanna Financial Group, LLLP 194087 1.60% 7516 4.00% 2013-03-31
RiverNorth Capital Management LLC 186266 1.50% -13734 -6.90% 2013-03-31
Del Mar Asset Management, LP 71200 0.60% 71200 100.00% 2013-03-31
Rockwood Partners L.P. 47000 0.40% 47000 100.00% 2012-12-31
Montgomery Investment Management Inc. 41780 0.30% -3227 -7.20% 2013-03-31
Oppenheimer Asset Management Inc. 32810 0.30% 35 0.10% 2013-03-31
Doliver Capital Advisors, L.P. 32257 0.30% 12380 62.30% 2013-03-31
Morgan Stanley Wealth Management 27148 0.20% -1572 -5.50% 2013-03-31
Diversified Trust Company 24217 0.20% 1281 5.60% 2013-03-31
City of London Investment Management Co. Ltd. 3603355 29.20% -297670 -7.60% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Matisse Discounted Cl-End Fd Strat -- -- -45000 -100.00% 2019-04-30
Gabelli Equity 92106 1.36% -- -- 2019-06-30
The Emerging World Fund 84903 1.25% -- -- 2019-08-31
Gabelli Small Cap Growth Fund 79500 1.17% -5460 -6.43% 2019-06-30
Cornerstone Strategic Value 61722 0.91% -4121 -6.26% 2019-06-30
Cornerstone Total Return Fund 50519 0.74% -- -- 2019-06-30
Lazard Emerging World Fund 9835 0.14% -- -- 2019-06-30
Guggenheim Multi-Hedge Strategies Fund 657 0.01% 60 10.05% 2019-06-30
Guggenheim VT Trust Multi-Hedge Strat Fd 629 0.01% 50 8.64% 2019-06-30
APT Test -EU13 -- -- -- -- 2019-03-27
Pinnacle Value Fund -- -- -14801 -100.00% 2019-06-30
Leuthold Core Investment Fund -- -- -3063 -100.00% 2018-06-30
Guggenheim VT Multi-Hedge Strategies 698 0.01% -282 -28.78% 2018-07-31
Guggenheim Multi-Hedge Strategies A 889 0.01% -418 -31.98% 2018-07-31
TFS Market Neutral 1196 0.02% -400 -25.06% 2017-07-31
Pinnacle Value 21460 0.31% -10191 -32.20% 2018-06-30
Cornerstone Total Return 38560 0.55% 2339 6.46% 2018-06-30
Matisse Discounted Cl-End Fd Strat Instl 78680 1.12% -9557 -10.83% 2018-07-31
Gabelli Small Cap Growth AAA 84960 1.21% -- -- 2018-06-30
Gabelli Equity Trust 92106 1.32% -- -- 2018-06-30
City of London Global Emg Mkts Fund 158060 2.27% -- -- 2018-06-30
Leuthold Core Investment Retail 3063 0.04% -3393 -52.56% 2018-03-31
Marketocracy Masters 100 1000 0.01% 1000 -- 2016-12-31
Special Opportunities Fund, Inc. 123117 1.00% 79075 179.50% 2012-12-31
Gabelli Equity Trust, Inc. 95971 0.80% -4029 -4.00% 2013-03-31
Ashmore SICAV EM Equity Select Fund 18050 0.20% 18050 1.00% 2012-12-31
Cornerstone Progressive Return Fund 16277 0.10% 1701 11.70% 2012-12-31
Celfin Acciones Europa Emergente 5666 -- -- -- 2012-12-31
Cornerstone Strategic Value Fund 5400 -- 5400 1.00% 2012-12-31
Bertolet Capital Trust Pinnacle Value Fund 2421 -- -179 -6.90% 2013-03-31
TFS Market Neutral Fund 366 -- -9194 -96.20% 2013-01-31
Epworth Affirmative Equity Fund for Charities -- -- -2398 -100.00% 2013-04-30
Rivernorth Core Opportunity Fund 186266 1.60% -13734 -6.90% 2013-03-31