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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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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
Bank of America Corp 4087 0.06% -30 -0.73% 2020-06-30
Gabelli Funds Inc 96964 1.43% -- -- 2020-08-31
Gabelli Funds LLC 151964 2.24% -1848 -1.20% 2020-06-30
STRS OHIO 255228 3.76% -- -- 2020-06-30
1607 Capital Partners, LLC 331211 4.88% 3501 1.07% 2020-06-30
Wells Fargo & Co 697929 10.28% 47590 7.32% 2020-06-30
Lazard Asset Management LLC 1219694 17.96% 73767 6.44% 2020-06-30
City of London Investment Management Com 1573542 23.17% 1573542 -- 2019-12-31
City Of London Investment Mngt CO Ltd 1624691 23.93% 37604 2.37% 2020-06-30
City of London Investment Mngmt Co. Ltd 84903 1.25% -- -- 2020-08-31
Cornerstone Advisors, Inc. 84272 1.24% -10289 -10.88% 2020-08-31
Cornerstone Advisors, LLC 75572 1.11% -11768 -13.47% 2020-06-30
Morgan Stanley Smith Barney LLC 16647 0.25% 1529 10.11% 2020-06-30
Morgan Stanley - Brokerage Accounts 16757 0.25% 1539 10.11% 2020-06-30
Legato Capital Management LLC 21324 0.31% -7374 -25.70% 2020-06-30
Meridian Investment Counsel Inc. 24311 0.36% -428 -1.73% 2020-06-30
Point View Financial Services, Inc. 24727 0.36% -41 -0.17% 2020-06-30
Css LLC 25054 0.37% -1000 -3.84% 2020-06-30
Uncommon Cents Investing LLC 46990 0.69% 312 0.67% 2020-06-30
Deschutes Portfolio Strategies, LLC 57398 0.85% 46848 444.06% 2020-03-31
Montgomery Investment Management Inc 11613 0.17% -- -- 2019-12-31
Wolverine Asset Management LLC 13501 0.20% 784 6.16% 2019-12-31
PNC Financial Services Group Inc 3708 0.05% -- -- 2019-09-30
UBS Group AG 6186 0.09% 101 1.66% 2019-12-31
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
Citigroup Pension Plan 103954 0.72% 103954 -- 2009-12-31
Massachusetts Institute of Technolo Basic Retirement Plan 54089 0.37% 54089 -- 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
Gramercy Funds Management LLC 81002 1.02% -25700 -24.09% 2016-09-30
Citigroup Inc 75629 0.95% 23033 43.79% 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 -- -- -362 -100.00% 2020-06-30
Lazard International Discounted Assets 144573 2.13% -- -- 2020-06-30
Gabelli Equity 96964 1.43% -- -- 2020-06-30
The Emerging World Fund 84903 1.25% -- -- 2020-07-31
Gabelli Small Cap Growth Fund 55000 0.81% -1848 -3.25% 2020-06-30
Matisse Discounted Cl-End Fd Strat 48248 0.71% -- -- 2020-08-31
Lazard Emerging Mrkts Discounted Assets 37798 0.56% 3146 9.08% 2020-06-30
Cornerstone Total Return Fund 22550 0.33% -6168 -21.48% 2020-06-30
Lazard Global Discounted Assets 19059 0.28% -- -- 2020-06-30
Lazard Emerging World Fund 9835 0.14% -- -- 2020-05-31
Herzfeld Foreign Composite 222 -- -2717 -92.45% 2020-06-30
Guggenheim Multi-Hedge Strategies Fund -- -- -346 -100.00% 2020-06-30
Shaker Financial Discount Capture -- -- -7798 -100.00% 2020-06-30
Cornerstone Strategic Value 61722 0.91% -4121 -6.26% 2019-06-30
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
TFS Market Neutral 1196 0.02% -400 -25.06% 2017-07-31
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
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