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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $249,000 | – | 18,593 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,632,573 | $47,067,000 | 2.82% |
| Uncommon Cents Investing LLC | 26,426 | $1,116,000 | 0.45% |
| 1607 Capital Partners, LLC | 301,490 | $8,704,000 | 0.44% |
| Matisse Capital | 32,706 | $944,000 | 0.35% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,149 | $495,000 | 0.18% |
| Bulldog Investors, LLP | 14,952 | $432,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,199,651 | $34,633,000 | 0.04% |
| GABELLI FUNDS LLC | 151,964 | $4,387,000 | 0.03% |
| STRS OHIO | 255,228 | $7,368,000 | 0.03% |
| CSS LLC/IL | 15,605 | $451,000 | 0.02% |