Legato Capital Management LLC Central & Eastern Europe Fund, Inc. Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$19.56 - $22.63 $417,097 - $482,562	-21,324 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$17.64 - $23.05 $130,077 - $169,970	-7,374 Reduced 25.7%	21,324 $445,000
Q1 2020 Apr 16, 2020	BUY	$14.44 - $28.95 $20,750 - $41,601	1,437 Added 5.27%	28,698 $503,000
Q4 2019 Jan 30, 2020	BUY	$25.43 - $29.41 $693,247 - $801,746	27,261 New	27,261 $771,000

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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