CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 24 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
Q2 2019 | $25,000 | +13.6% | 912 | 0.0% | 0.00% | – |
Q1 2019 | $22,000 | +15.8% | 912 | +4.1% | 0.00% | – |
Q4 2018 | $19,000 | -26.9% | 876 | -20.4% | 0.00% | – |
Q3 2018 | $26,000 | -50.9% | 1,101 | -51.2% | 0.00% | – |
Q2 2018 | $53,000 | +120.8% | 2,257 | +140.6% | 0.00% | – |
Q1 2018 | $24,000 | +9.1% | 938 | +2.0% | 0.00% | – |
Q4 2017 | $22,000 | +1000.0% | 920 | +1408.2% | 0.00% | – |
Q3 2017 | $2,000 | – | 61 | – | 0.00% | – |
Q1 2015 | $0 | – | 0 | -100.0% | 0.00% | – |
Q4 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2014 | $216,000 | +1561.5% | 8,705 | +1915.0% | 0.00% | – |
Q2 2014 | $13,000 | +18.2% | 432 | 0.0% | 0.00% | – |
Q1 2014 | $11,000 | -95.4% | 432 | -94.4% | 0.00% | – |
Q4 2013 | $237,000 | +1592.9% | 7,767 | +1714.7% | 0.00% | – |
Q3 2013 | $14,000 | -51.7% | 428 | -55.7% | 0.00% | – |
Q2 2013 | $29,000 | – | 967 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,573,542 | $44,099,000 | 3.10% |
Uncommon Cents Investing LLC | 42,073 | $1,191,000 | 0.59% |
1607 Capital Partners, LLC | 333,010 | $9,424,000 | 0.49% |
MERIDIAN INVESTMENT COUNSEL INC. | 25,487 | $721,000 | 0.36% |
Point View Wealth Management, Inc. | 26,099 | $739,000 | 0.31% |
Cornerstone Advisors, LLC | 110,041 | $3,114,000 | 0.26% |
Matisse Capital | 10,550 | $299,000 | 0.21% |
Legato Capital Management LLC | 27,261 | $771,000 | 0.16% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 11,613 | $329,000 | 0.13% |
LAZARD ASSET MANAGEMENT LLC | 1,109,227 | $31,391,000 | 0.04% |