Doliver Advisors, LP Central & Eastern Europe Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$22.73 - $25.67 $434,256 - $490,425	-19,105 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$24.59 - $28.1 $189,834 - $216,932	-7,720 Reduced 28.78%	19,105 $0
Q4 2017 Feb 12, 2018	SELL	$23.9 - $25.15 $39,913 - $42,000	-1,670 Reduced 5.86%	26,825 $654,000
Q3 2017 Nov 03, 2017	BUY	$22.57 - $25.0 $643,132 - $712,375	28,495	28,495 $704,000

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

$3.34 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.56 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.09 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.42 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.09 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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