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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,587,087 | $28,028,000 | 2.58% |
Uncommon Cents Investing LLC | 46,678 | $819,000 | 0.51% |
Matisse Capital | 57,398 | $1,007,000 | 0.40% |
1607 Capital Partners, LLC | 327,710 | $5,748,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 24,739 | $434,000 | 0.28% |
Point View Wealth Management, Inc. | 24,768 | $434,000 | 0.24% |
Cornerstone Advisors, LLC | 87,340 | $1,532,000 | 0.17% |
Legato Capital Management LLC | 28,698 | $503,000 | 0.15% |
LAZARD ASSET MANAGEMENT LLC | 1,145,927 | $20,099,000 | 0.04% |
CSS LLC/IL | 26,054 | $457,000 | 0.04% |