CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 29 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,624,691 | $33,972,000 | 2.64% |
| Uncommon Cents Investing LLC | 46,990 | $981,000 | 0.54% |
| Matisse Capital | 56,398 | $1,178,000 | 0.39% |
| 1607 Capital Partners, LLC | 331,211 | $6,916,000 | 0.38% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,311 | $508,000 | 0.26% |
| Point View Wealth Management, Inc. | 24,727 | $516,000 | 0.25% |
| Cornerstone Advisors, LLC | 75,572 | $1,578,000 | 0.15% |
| Legato Capital Management LLC | 21,324 | $445,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,219,694 | $25,467,000 | 0.04% |
| CSS LLC/IL | 25,054 | $523,000 | 0.03% |