Stock TransactionsCENTRAL & EASTERN EUROPE FD

Total Bought
90,602
2 transactions
Total Sold
0
0 transactions
Net
+90,602
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYAL BANK OF CANADA56,629147,229+90,6000.000.00+0.00buy
Janney Montgomery Scott LLC34,98034,982+20.000.00-0.00buy
GABELLI FUNDS LLC115,500115,50000.010.02+0.00hold
CSS LLC/IL12,99612,99600.010.01-0.00hold
Silver Point Capital L.P.57,03057,03000.080.11+0.03hold
Weiss Asset Management LP90,96890,96800.030.02-0.01hold
Investment Partners Asset Management, Inc.21,19221,19200.240.24+0.00hold
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