Shaker Financial Services, LLC Central & Eastern Europe Fund, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$7.42 - $26.71 $341 - $1,228	-46 Reduced 0.3%	15,117 $202,000
Q4 2021 Feb 07, 2022	BUY	$25.46 - $31.44 $386,049 - $476,724	15,163 New	15,163 $400,000
Q2 2021 Aug 04, 2021	SELL	$24.14 - $28.37 $477,923 - $561,669	-19,798 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.5 - $25.74 $465,253 - $509,600	19,798 New	19,798 $477,000

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

$3.47 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.66 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.17 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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