CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 22 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 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% |