Purchases and Sales Made in Q3 2022 in Central & Eastern Europe Fund, Inc. (CEE)
This table provides information about the institutional ownership of Central & Eastern Europe Fund, Inc. (CEE) during Q3 2022. 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 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
14.9KNew |
$98.7K - $153K
|
14.9K
$181K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.5K+ 35.85% |
$62.8K - $97.5K
|
36K
$436K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
4.7K+ 24.82% |
$31.1K - $48.2K
|
23.6K
$286K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 325.03% |
$17.3K - $26.8K
|
3.41K
$41.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.02K+ 0.81% |
$6.76K - $10.5K
|
127K
$1.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35- 0.22% |
$231 - $359
|
15.6K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60- 83.33% |
$397 - $616
|
12
$145
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-400- 0.5% |
$2.64K - $4.1K
|
79.8K
$967K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-792- 5.82% |
$5.24K - $8.13K
|
12.8K
$155K
|
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.38K- 9.37% |
$9.1K - $14.1K
|
13.3K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.54K- 94.26% |
$10.2K - $15.8K
|
94
$1.14K
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-2.05K- 5.69% |
$13.6K - $21K
|
34K
$412K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.32K- 3.34% |
$35.2K - $54.6K
|
154K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-6.25K- 5.92% |
$41.3K - $64.2K
|
99.4K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-131K- 11.28% |
$869K - $1.35M
|
1.03M
$12.5M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-193K- 62.72% |
$1.27M - $1.98M
|
115K
$1.39M
|