CUSIP 153436100
CENTRAL & EASTERN EUROPE FD
54 institutions · $40.5M total · 3,187,796 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CONTINENTAL GENERAL INSURANCE CO | 624,430 | $5.7M | 19.58% | 2024-03-31 |
| 2 | Whitefort Capital Management, LP | 509,605 | $4.4M | 15.98% | 2023-12-31 |
| 3 | MORGAN STANLEY | 190,649 | $3.4M | 5.98% | 2025-12-31 |
| 4 | Freestone Capital Holdings, LLC | 177,858 | $3.1M | 5.57% | 2025-12-31 |
| 5 | Almitas Capital LLC | 173,254 | $3.1M | 5.43% | 2025-12-31 |
| 6 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 216,566 | $2.4M | 6.79% | 2024-12-31 |
| 7 | GABELLI FUNDS LLC | 115,500 | $2.0M | 3.62% | 2025-12-31 |
| 8 | Rangeley Capital, LLC | 113,892 | $1.6M | 3.57% | 2025-03-31 |
| 9 | Uncommon Cents Investing LLC | 80,543 | $1.4M | 2.52% | 2025-12-31 |
| 10 | STIFEL FINANCIAL CORP | 76,840 | $1.4M | 2.41% | 2025-12-31 |
| 11 | Bulldog Investors, LLP | 72,345 | $1.1M | 2.26% | 2025-09-30 |
| 12 | Silver Point Capital L.P. | 55,900 | $989.4K | 1.75% | 2025-12-31 |
| 13 | Weiss Asset Management LP | 54,399 | $962.9K | 1.70% | 2025-12-31 |
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,512 | $916.7K | 2.68% | 2024-09-30 |
| 15 | Madison Avenue Partners, LP | 79,400 | $851.2K | 2.49% | 2024-09-30 |
| 16 | LMR Partners LLP | 35,170 | $622.5K | 1.10% | 2025-12-31 |
| 17 | Massar Capital Management, LP | 40,000 | $620.8K | 1.25% | 2025-09-30 |
| 18 | Matisse Capital | 33,995 | $601.7K | 1.06% | 2025-12-31 |
| 19 | 1607 Capital Partners, LLC | 63,742 | $526.5K | 1.99% | 2023-03-31 |
| 20 | Truffle Hound Capital, LLC | 30,683 | $442.8K | 0.96% | 2025-03-31 |
| 21 | Atria Investments, Inc | 35,651 | $380.0K | 1.11% | 2024-06-30 |
| 22 | Investment Partners Asset Management, Inc. | 21,292 | $376.9K | 0.66% | 2025-12-31 |
| 23 | Marex Group plc | 19,577 | $346.5K | 0.61% | 2025-12-31 |
| 24 | Patriot Financial Group Insurance Agency, LLC | 18,975 | $335.9K | 0.59% | 2025-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 18,769 | $332.2K | 0.58% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,519 | $330.5K | 0.67% | 2025-09-30 |
| 27 | Accretive Wealth Partners, LLC | 17,699 | $274.7K | 0.55% | 2025-06-30 |
| 28 | Simplify Asset Management Inc. | 24,235 | $264.6K | 0.76% | 2024-12-31 |
| 29 | Dynamic Technology Lab Private Ltd | 14,580 | $258.0K | 0.45% | 2025-12-31 |
| 30 | Belvedere Trading LLC | 14,395 | $254.8K | 0.45% | 2025-12-31 |
| 31 | CSS LLC/IL | 12,996 | $230.0K | 0.40% | 2025-12-31 |
| 32 | Rockefeller Capital Management L.P. | 24,341 | $209.3K | 0.76% | 2023-12-31 |
| 33 | Balyasny Asset Management LLC | 12,116 | $188.0K | 0.38% | 2025-06-30 |
| 34 | XTX Topco Ltd | 11,515 | $178.7K | 0.36% | 2025-06-30 |
| 35 | FIFTH LANE CAPITAL, LP | 10,029 | $154.0K | 0.31% | 2025-09-30 |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 6,907 | $122.2K | 0.21% | 2025-12-31 |
| 37 | MERIDIAN INVESTMENT COUNSEL INC. | 10,371 | $83.8K | 0.32% | 2023-06-30 |
| 38 | Investors Research Corp | 3,915 | $69.3K | 0.12% | 2025-12-31 |
| 39 | BARCLAYS PLC | 700 | $10.9K | 0.02% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 452 | $7.0K | 0.01% | 2025-06-30 |
| 41 | Gradient Investments LLC | 700 | $6.0K | 0.02% | 2023-12-31 |
| 42 | NATIONAL BANK OF CANADA /FI/ | 350 | $5.4K | 0.01% | 2025-06-30 |
| 43 | UMB Bank, n.a. | 502 | $4.8K | 0.01% | 2024-03-31 |
| 44 | REAP Financial Group, LLC | 158 | $2.8K | 0.00% | 2025-12-31 |
| 45 | UBS Group AG | 157 | $2.8K | 0.00% | 2025-12-31 |
| 46 | Advisory Services Network, LLC | 134 | $2.1K | 0.00% | 2025-09-30 |
| 47 | HUNTINGTON NATIONAL BANK | 116 | $1.1K | 0.00% | 2024-03-31 |
| 48 | Tower Research Capital LLC (TRC) | 100 | $860 | 0.00% | 2023-12-31 |
| 49 | Janney Montgomery Scott LLC | 34,292 | $607 | 1.07% | 2025-12-31 |
| 50 | Annandale Capital, LLC | 20,928 | $370 | 0.65% | 2025-12-31 |
| 51 | WELLS FARGO & COMPANY/MN | 1 | $16 | 0.00% | 2025-09-30 |
| 52 | Covestor Ltd | 41 | $1 | 0.00% | 2025-12-31 |
| 53 | HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | 0.00% | 2023-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |