CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 24 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $748,000 | -76.0% | 114,610 | -62.7% | 0.06% | -71.0% |
| Q2 2022 | $3,122,000 | -65.4% | 307,458 | -54.4% | 0.22% | -60.7% |
| Q1 2022 | $9,024,000 | -77.9% | 673,702 | -56.4% | 0.57% | -75.3% |
| Q4 2021 | $40,906,000 | -13.1% | 1,546,827 | -5.3% | 2.31% | -17.9% |
| Q3 2021 | $47,067,000 | +2.2% | 1,632,573 | -0.2% | 2.82% | +17.0% |
| Q2 2021 | $46,059,000 | +15.9% | 1,635,615 | -0.2% | 2.41% | +9.5% |
| Q1 2021 | $39,756,000 | +1.3% | 1,638,407 | +0.5% | 2.20% | -5.1% |
| Q4 2020 | $39,265,000 | +18.6% | 1,630,607 | -1.7% | 2.32% | -5.6% |
| Q3 2020 | $33,099,000 | -2.6% | 1,658,262 | +2.1% | 2.45% | -7.3% |
| Q2 2020 | $33,972,000 | +21.2% | 1,624,691 | +2.4% | 2.64% | +2.6% |
| Q1 2020 | $28,028,000 | -36.4% | 1,587,087 | +0.9% | 2.58% | -16.9% |
| Q4 2019 | $44,099,000 | +8.1% | 1,573,542 | +0.2% | 3.10% | +2.6% |
| Q3 2019 | $40,809,000 | -2.2% | 1,570,168 | +2.2% | 3.02% | +4.1% |
| Q2 2019 | $41,736,000 | +15.2% | 1,536,386 | +2.4% | 2.90% | +16.3% |
| Q1 2019 | $36,240,000 | +18.8% | 1,499,683 | +8.5% | 2.50% | +2.5% |
| Q4 2018 | $30,501,000 | -0.2% | 1,381,678 | +8.6% | 2.44% | +3.0% |
| Q3 2018 | $30,547,000 | +6.3% | 1,272,802 | +3.2% | 2.37% | +2.6% |
| Q2 2018 | $28,733,000 | -12.8% | 1,233,422 | -3.0% | 2.31% | +2.0% |
| Q1 2018 | $32,955,000 | -0.8% | 1,271,426 | -7.1% | 2.26% | -1.9% |
| Q4 2017 | $33,235,000 | -1.4% | 1,368,806 | +0.1% | 2.31% | -5.2% |
| Q3 2017 | $33,720,000 | +5.3% | 1,367,935 | -6.6% | 2.43% | +0.5% |
| Q2 2017 | $32,026,000 | -1.6% | 1,464,046 | -5.9% | 2.42% | -1.3% |
| Q1 2017 | $32,556,000 | +1.2% | 1,556,199 | -0.4% | 2.45% | -4.8% |
| Q4 2016 | $32,158,000 | +12.9% | 1,561,807 | +4.8% | 2.58% | +18.6% |
| Q3 2016 | $28,489,000 | -50.2% | 1,490,402 | -52.5% | 2.17% | -4.7% |
| Q2 2016 | $57,218,000 | +92.5% | 3,136,928 | +97.1% | 2.28% | +3.2% |
| Q1 2016 | $29,727,000 | +14.8% | 1,591,359 | +0.5% | 2.21% | +7.0% |
| Q4 2015 | $25,886,000 | -2.0% | 1,582,731 | +7.5% | 2.06% | -7.9% |
| Q3 2015 | $26,408,000 | -19.3% | 1,471,635 | -6.4% | 2.24% | -9.3% |
| Q2 2015 | $32,709,000 | -9.2% | 1,572,570 | -10.4% | 2.47% | -9.1% |
| Q1 2015 | $36,042,000 | -1.5% | 1,754,278 | -5.1% | 2.72% | +5.8% |
| Q4 2014 | $36,605,000 | -24.5% | 1,848,739 | -5.4% | 2.57% | -20.0% |
| Q3 2014 | $48,492,000 | -28.9% | 1,953,735 | -16.1% | 3.21% | -35.2% |
| Q2 2014 | $68,168,000 | -2.9% | 2,328,544 | -11.9% | 4.95% | -17.4% |
| Q1 2014 | $70,177,000 | -19.5% | 2,643,712 | -7.3% | 5.99% | -22.1% |
| Q4 2013 | $87,127,000 | -17.5% | 2,851,479 | -11.6% | 7.69% | -20.0% |
| Q3 2013 | $105,561,000 | +2.2% | 3,225,196 | -6.9% | 9.62% | +6.1% |
| Q2 2013 | $103,310,000 | – | 3,462,706 | – | 9.07% | – |
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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% |