Purchases and Sales Made in Q4 2023 in Central & Eastern Europe Fund, Inc. (CEE)
This table provides information about the institutional ownership of Central & Eastern Europe Fund, Inc. (CEE) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
239K+ 728.72% |
$1.93M - $2.37M
|
272K
$3.3M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
133KNew |
$1.08M - $1.32M
|
133K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
78.9KNew |
$637K - $780K
|
78.9K
$957K
|
|
Feb 16, 2024
Q4 2023
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
62.9K+ 29.82% |
$508K - $622K
|
274K
$3.32M
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
31.3KNew |
$252K - $309K
|
31.3K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.5KNew |
$166K - $203K
|
20.5K
$249K
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
13.9KNew |
$112K - $137K
|
13.9K
$168K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
808+ 9.08% |
$6.52K - $7.98K
|
9.7K
$118K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
437+ 179.1% |
$3.53K - $4.32K
|
681
$8.25K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 19.23% |
$40.4 - $49.4
|
31
$376
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4New |
$32.3 - $39.5
|
4
$48.5
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$8.07 - $9.88
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-89- 89.0% |
$718 - $879
|
11
$133
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.3K- 1.59% |
$10.5K - $12.8K
|
80.5K
$976K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.55K- 13.77% |
$12.5K - $15.3K
|
9.7K
$118K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.21K- 2.95% |
$25.9K - $31.7K
|
106K
$1.28M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 3.24% |
$36.3K - $44.5K
|
135K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-205K- 40.15% |
$1.65M - $2.02M
|
305K
$3.7M
|
|
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-583KClosed |
$4.71M - $5.76M
|
0
$0
|