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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)
| 开盘价:-- |
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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 |
| BlackRock Advisors (UK) Ltd |
1400 |
0.02% |
700 |
100.00% |
2021-12-31
|
| Uncommon Cents Investing LLC |
62477 |
1.00% |
36051 |
136.42% |
2021-12-31
|
| Gabelli Funds Inc |
100000 |
1.61% |
3036 |
3.13% |
2022-05-31
|
| Gabelli Funds LLC |
157000 |
2.52% |
5036 |
3.31% |
2022-03-31
|
| STRS OHIO |
255228 |
4.10% |
-- |
-- |
2021-12-31
|
| 1607 Capital Partners, LLC |
295665 |
4.75% |
7686 |
2.67% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
715086 |
11.50% |
715086 |
-- |
2021-12-31
|
| Lazard Asset Management LLC |
1218607 |
19.59% |
18956 |
1.58% |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
1546827 |
24.87% |
-85746 |
-5.25% |
2021-12-31
|
| Deschutes Portfolio Strategies, LLC |
59050 |
0.95% |
26344 |
80.55% |
2021-12-31
|
| Nations Financial Group Inc |
56944 |
0.92% |
56944 |
-- |
2022-03-31
|
| Bulldog Investors, LLC |
24694 |
0.40% |
9742 |
65.16% |
2021-12-31
|
| Bank of America Corp |
3329 |
0.05% |
-3084 |
-48.09% |
2021-12-31
|
| Shaker Financial Services, LLC |
15163 |
0.24% |
15163 |
-- |
2021-12-31
|
| Css LLC |
15205 |
0.24% |
15205 |
-- |
2021-12-31
|
| Meridian Investment Counsel Inc. |
16629 |
0.27% |
-520 |
-3.03% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
18302 |
0.29% |
18302 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
18402 |
0.30% |
18402 |
-- |
2021-12-31
|
| Cannell Capital LLC |
18593 |
0.30% |
18593 |
-- |
2022-03-31
|
| Peapack Gladstone Financial Corp |
22000 |
0.35% |
-- |
-- |
2021-12-31
|
| Barclays PLC |
1400 |
0.02% |
700 |
100.00% |
2021-12-31
|
| City of London Investment Mngmt Co. Ltd |
75820 |
1.20% |
-- |
-- |
2022-04-30
|
| Wolverine Asset Management LLC |
23498 |
0.37% |
4128 |
21.31% |
2021-09-30
|
| Wells Fargo & Co |
750618 |
11.62% |
217 |
0.03% |
2021-09-30
|
| UBS Group AG |
1070 |
0.02% |
449 |
72.30% |
2021-06-30
|
| Cornerstone Advisors, Inc. |
38061 |
0.60% |
-12509 |
-24.74% |
2021-12-31
|
| Cornerstone Advisors, LLC |
10812 |
0.17% |
-46549 |
-81.15% |
2021-06-30
|
| Security Investors, LLC |
1695 |
0.03% |
-384 |
-18.47% |
2021-10-31
|
| AIG Financial Advisors Inc |
10000 |
0.15% |
-- |
-- |
2021-03-31
|
| Advisor Group Holdings, Inc. |
10000 |
0.15% |
-- |
-- |
2021-03-31
|
| Point View Financial Services, Inc. |
23930 |
0.37% |
-667 |
-2.71% |
2020-12-31
|
| City of London Investment Management Com |
1573542 |
23.91% |
1573542 |
-- |
2019-12-31
|
| Legato Capital Management LLC |
21324 |
0.31% |
-7374 |
-25.70% |
2020-06-30
|
| Wells Fargo & Co |
697929 |
10.28% |
47590 |
7.32% |
2020-06-30
|
| Montgomery Investment Management Inc |
11613 |
0.17% |
-- |
-- |
2019-12-31
|
| PNC Financial Services Group Inc |
3708 |
0.05% |
-- |
-- |
2019-09-30
|
| Susquehanna International Group, LLP |
11106 |
0.16% |
11106 |
-- |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
11106 |
0.16% |
11106 |
-- |
2019-09-30
|
| Pnc Bank, National Association |
3708 |
0.05% |
-- |
-- |
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
|
| 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
|
| 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
|
| 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 |
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-580 |
-100.00% |
2021-12-31
|
| Lazard International Discounted Assets |
128229 |
2.06% |
-5107 |
-3.83% |
2022-03-31
|
| Gabelli Equity |
100000 |
1.61% |
3036 |
3.13% |
2022-03-31
|
| Gabelli Small Cap Growth Fund |
57000 |
0.92% |
2000 |
3.64% |
2022-03-31
|
| Lazard Emerging Mrkts Discounted Assets |
39495 |
0.63% |
-542 |
-1.35% |
2022-03-31
|
| Matisse Discounted Cl-End Fd Strat |
33995 |
0.55% |
-- |
-- |
2022-04-29
|
| Special Opportunities |
24694 |
0.40% |
9742 |
65.16% |
2021-12-31
|
| Lazard Global Discounted Assets |
19821 |
0.32% |
762 |
4.00% |
2022-03-31
|
| Shaker Financial Discount Capture |
13589 |
0.22% |
-- |
-- |
2022-03-31
|
| Cornerstone Total Return Fund |
-- |
-- |
-10812 |
-100.00% |
2021-09-30
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-930 |
-100.00% |
2021-12-31
|
| The Emerging World Fund |
-- |
-- |
-75820 |
-100.00% |
2022-03-31
|
| Herzfeld Foreign Composite |
190 |
-- |
-- |
-- |
2021-12-31
|
| Lazard Emerging World Fund |
2377 |
0.04% |
-- |
-- |
2022-02-28
|
| Modern Capital Tactical Opports Fd |
3312 |
0.05% |
1312 |
65.60% |
2021-12-31
|
| Cornerstone Strategic Value |
-- |
-- |
-38061 |
-100.00% |
2021-06-30
|
| Pinnacle Value Fund |
-- |
-- |
-14801 |
-100.00% |
2019-06-30
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| 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
|
| City of London Global Emg Mkts Fund |
158060 |
2.27% |
-- |
-- |
2018-06-30
|
| Gabelli Equity Trust |
92106 |
1.32% |
-- |
-- |
2018-06-30
|
| Gabelli Small Cap Growth AAA |
84960 |
1.21% |
-- |
-- |
2018-06-30
|
| Matisse Discounted Cl-End Fd Strat Instl |
78680 |
1.12% |
-9557 |
-10.83% |
2018-07-31
|
| Cornerstone Total Return |
38560 |
0.55% |
2339 |
6.46% |
2018-06-30
|
| Pinnacle Value |
21460 |
0.31% |
-10191 |
-32.20% |
2018-06-30
|
| TFS Market Neutral |
1196 |
0.02% |
-400 |
-25.06% |
2017-07-31
|
| 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
|
