Purchases and Sales Made in Q3 2021 in Central & Eastern Europe Fund, Inc. (CEE)
This table provides information about the institutional ownership of Central & Eastern Europe Fund, Inc. (CEE) during Q3 2021. The information is specifically focused on institutions that hold shares of CENTRAL & EASTERN EUROPE FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19K+ 1.61% |
$509K - $549K
|
1.2M
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.2KNew |
$407K - $439K
|
15.2K
$178K
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
15KNew |
$400K - $432K
|
15K
$176K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.13K+ 21.31% |
$111K - $119K
|
23.5K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
217+ 0.03% |
$5.81K - $6.27K
|
751K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74+ 1.17% |
$1.98K - $2.14K
|
6.41K
$75.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-93- 0.42% |
$2.49K - $2.69K
|
22K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-346- 32.34% |
$9.27K - $10K
|
724
$8.5K
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-3.04K- 0.19% |
$81.5K - $87.9K
|
1.63M
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10.8KClosed |
$290K - $313K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-15.4K- 4.86% |
$412K - $445K
|
301K
$3.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-19.3K- 37.15% |
$518K - $559K
|
32.7K
$384K
|
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-34.9K- 56.93% |
$935K - $1.01M
|
26.4K
$310K
|