CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,000 | +20.0% | 208 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 208 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 208 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 208 | +4.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -83.9% | 200 | -83.3% | 0.00% | – |
| Q2 2018 | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2018 | $31,000 | – | 1,200 | +7400.0% | 0.00% | – |
| Q2 2017 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 16 | -97.0% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 534 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | – | 534 | +3237.5% | 0.00% | – |
| Q4 2014 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 16 | +6.7% | 0.00% | – |
| Q4 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 15 | – | 0.00% | – |
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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% |