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 Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |