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CENTRAL & EASTERN EUROPE FUND, INC. (CEE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Whitefort Capital Management, LP 564,34614,3465,112,975,0004.80  Hist 06/30/2023
Madison Avenue Partners, LP 211,03001,911,932,0000.42  Hist 06/30/2023
GABELLI FUNDS LLC 147,000-3,5001,331,820,0000.01  Hist 06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 111,01601,005,805,0000.10  Hist 06/30/2023
STIFEL FINANCIAL CORP 110,314-9,274999,407,0000.00  Hist 06/30/2023
Uncommon Cents Investing LLC 82,1582,332678,625,0000.25  Hist 12/31/2022
Matisse Capital 33,9950280,799,000   Hist 12/31/2022
Rockefeller Capital Management L.P. 24,341-11,763220,529,0000.00  Hist 06/30/2023
Belvedere Trading LLC 14,000-9,256126,840,0000.00  Hist 06/30/2023
MORGAN STANLEY 11,253-359101,952,0000.00  Hist 06/30/2023
UBS Group AG 1,15814610,491,0000.00  Hist 06/30/2023
HOLLENCREST CAPITAL MANAGEMENT 11301,024,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 951857,0000.00  Hist 06/30/2023
Annandale Capital, LLC 14,92814,92899,0000.04  Hist 09/30/2022
BANK OF AMERICA CORP /DE/ 4436,0000.00  Hist 06/30/2023
BARCLAYS PLC 70006,0000.00  Hist 06/30/2023
UMB Bank, n.a. 47203,0000.00  Hist 09/30/2022
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