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% | – |
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% |