CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 27 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,624,691 | $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% |