Purchases and Sales Made in Q4 2021 in Central & Eastern Europe Fund, Inc. (CEE)
This table provides information about the institutional ownership of Central & Eastern Europe Fund, Inc. (CEE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
715KNew |
$18.2M - $22.5M
|
715K
$8.71M
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
36.1K+ 136.42% |
$918K - $1.13M
|
62.5K
$761K
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
BUY
|
- |
26.3K+ 80.55% |
$671K - $828K
|
59.1K
$719K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19K+ 1.58% |
$483K - $596K
|
1.22M
$14.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
15.2KNew |
$386K - $477K
|
15.2K
$185K
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
9.74K+ 65.16% |
$248K - $306K
|
24.7K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.21K+ 21.09% |
$81.6K - $101K
|
18.4K
$224K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
454New |
$11.6K - $14.3K
|
454
$5.53K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
235New |
$5.98K - $7.39K
|
235
$2.86K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
229New |
$5.83K - $7.2K
|
229
$2.79K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-400- 2.56% |
$10.2K - $12.6K
|
15.2K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-520- 3.03% |
$13.2K - $16.3K
|
16.6K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-672- 92.82% |
$17.1K - $21.1K
|
52
$633
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.08K- 48.09% |
$78.5K - $97K
|
3.33K
$40.5K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-13.5K- 4.48% |
$344K - $425K
|
288K
$3.51M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22.6K- 96.33% |
$576K - $712K
|
862
$10.5K
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-85.7K- 5.25% |
$2.18M - $2.7M
|
1.55M
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-715K- 95.3% |
$18.2M - $22.5M
|
35.3K
$430K
|