Balentine LLC Central & Eastern Europe Fund, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 15, 2019	SELL	$24.16 - $27.58 $24,160 - $27,580	-1,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.25 - $27.2 $24,250 - $27,200	1,000 New	1,000 $27,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.45 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.64 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.16 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.47 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.13 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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