Umb Bank, N.A. Central & Eastern Europe Fund, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$9.31 - $9.96 $167 - $179	18 Added 3.72%	502 $4,000
Q1 2023 Apr 11, 2023	BUY	$7.9 - $9.75 $94 - $117	12 Added 2.54%	484 $3,000
Q1 2022 Apr 22, 2022	BUY	$7.42 - $26.71 $133 - $480	18 Added 3.96%	472 $6,000
Q4 2021 Feb 09, 2022	BUY	$25.46 - $31.44 $11,558 - $14,273	454 New	454 $12,000

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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