CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 23 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,400 | -10.2% | 139,000 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $1,331,820 | +9.6% | 147,000 | -2.3% | 0.01% | +11.1% |
| Q1 2023 | $1,215,694 | -2.7% | 150,500 | -0.5% | 0.01% | -10.0% |
| Q4 2022 | $1,248,912 | +22.7% | 151,200 | -1.8% | 0.01% | +25.0% |
| Q3 2022 | $1,018,000 | -35.9% | 154,000 | -3.3% | 0.01% | -33.3% |
| Q2 2022 | $1,587,000 | -24.5% | 159,320 | +1.5% | 0.01% | -14.3% |
| Q1 2022 | $2,102,000 | -47.6% | 157,000 | +3.3% | 0.01% | -44.0% |
| Q4 2021 | $4,010,000 | -8.6% | 151,964 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $4,387,000 | +2.9% | 151,964 | 0.0% | 0.03% | +7.4% |
| Q2 2021 | $4,264,000 | +16.5% | 151,964 | 0.0% | 0.03% | +8.0% |
| Q1 2021 | $3,659,000 | +0.0% | 151,964 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $3,658,000 | +22.5% | 151,964 | 0.0% | 0.03% | +13.0% |
| Q3 2020 | $2,985,000 | -5.9% | 151,964 | 0.0% | 0.02% | -11.5% |
| Q2 2020 | $3,173,000 | +17.6% | 151,964 | -1.2% | 0.03% | +8.3% |
| Q1 2020 | $2,698,000 | -34.8% | 153,812 | +5.3% | 0.02% | -11.1% |
| Q4 2019 | $4,135,000 | -7.3% | 146,106 | -14.9% | 0.03% | -6.9% |
| Q3 2019 | $4,462,000 | -4.4% | 171,606 | 0.0% | 0.03% | -3.3% |
| Q2 2019 | $4,667,000 | +9.6% | 171,606 | -3.1% | 0.03% | +11.1% |
| Q1 2019 | $4,259,000 | +9.4% | 177,066 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $3,892,000 | -8.6% | 177,066 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $4,259,000 | +3.8% | 177,066 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $4,104,000 | -9.6% | 177,066 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $4,538,000 | +7.2% | 177,066 | +2.0% | 0.03% | +12.5% |
| Q4 2017 | $4,234,000 | -1.3% | 173,598 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $4,291,000 | +12.9% | 173,598 | 0.0% | 0.02% | +8.7% |
| Q2 2017 | $3,802,000 | +4.7% | 173,598 | 0.0% | 0.02% | +9.5% |
| Q1 2017 | $3,633,000 | +3.3% | 173,598 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $3,518,000 | +7.1% | 171,036 | 0.0% | 0.02% | +10.5% |
| Q3 2016 | $3,284,000 | -1.5% | 171,036 | -6.0% | 0.02% | -5.0% |
| Q2 2016 | $3,335,000 | -2.1% | 182,036 | 0.0% | 0.02% | -4.8% |
| Q1 2016 | $3,408,000 | +15.6% | 182,036 | +2.7% | 0.02% | +16.7% |
| Q4 2015 | $2,948,000 | -7.0% | 177,245 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $3,171,000 | -22.1% | 177,245 | -9.1% | 0.02% | -9.5% |
| Q2 2015 | $4,071,000 | +1.8% | 195,051 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $3,999,000 | +8.7% | 195,051 | +4.9% | 0.02% | +11.1% |
| Q4 2014 | $3,679,000 | -20.5% | 186,000 | -0.2% | 0.02% | -21.7% |
| Q3 2014 | $4,629,000 | -22.0% | 186,411 | -7.9% | 0.02% | -20.7% |
| Q2 2014 | $5,931,000 | +11.5% | 202,486 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $5,319,000 | -13.2% | 202,486 | +0.9% | 0.03% | -15.2% |
| Q4 2013 | $6,131,000 | -5.8% | 200,703 | 0.0% | 0.03% | -10.8% |
| Q3 2013 | $6,507,000 | +8.3% | 200,703 | -0.3% | 0.04% | +2.8% |
| Q2 2013 | $6,006,000 | – | 201,406 | – | 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% |