CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 29 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $401,000 | -11.1% | 15,205 | -2.6% | 0.01% | -26.3% |
Q3 2021 | $451,000 | +3.0% | 15,605 | 0.0% | 0.02% | +5.6% |
Q2 2021 | $438,000 | +13.8% | 15,605 | -2.5% | 0.02% | +12.5% |
Q1 2021 | $385,000 | -14.4% | 16,000 | -14.5% | 0.02% | -5.9% |
Q4 2020 | $450,000 | -6.2% | 18,703 | -23.5% | 0.02% | -26.1% |
Q3 2020 | $480,000 | -8.2% | 24,451 | -2.4% | 0.02% | -23.3% |
Q2 2020 | $523,000 | +14.4% | 25,054 | -3.8% | 0.03% | -16.7% |
Q1 2020 | $457,000 | -41.0% | 26,054 | -4.8% | 0.04% | -16.3% |
Q4 2019 | $774,000 | +8.9% | 27,359 | 0.0% | 0.04% | -6.5% |
Q3 2019 | $711,000 | -4.4% | 27,359 | 0.0% | 0.05% | +7.0% |
Q2 2019 | $744,000 | +13.1% | 27,359 | 0.0% | 0.04% | +10.3% |
Q1 2019 | $658,000 | +9.5% | 27,359 | 0.0% | 0.04% | -2.5% |
Q4 2018 | $601,000 | -8.7% | 27,359 | 0.0% | 0.04% | +42.9% |
Q3 2018 | $658,000 | +3.8% | 27,359 | 0.0% | 0.03% | -6.7% |
Q2 2018 | $634,000 | -9.6% | 27,359 | 0.0% | 0.03% | -14.3% |
Q1 2018 | $701,000 | +5.1% | 27,359 | 0.0% | 0.04% | +6.1% |
Q4 2017 | $667,000 | -1.3% | 27,359 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $676,000 | +12.9% | 27,359 | 0.0% | 0.03% | +13.8% |
Q2 2017 | $599,000 | +4.5% | 27,359 | 0.0% | 0.03% | -14.7% |
Q1 2017 | $573,000 | +3.4% | 27,359 | +1.5% | 0.03% | +13.3% |
Q4 2016 | $554,000 | +6.9% | 26,956 | 0.0% | 0.03% | +20.0% |
Q3 2016 | $518,000 | +4.9% | 26,956 | 0.0% | 0.02% | -24.2% |
Q2 2016 | $494,000 | -2.2% | 26,956 | 0.0% | 0.03% | +6.5% |
Q1 2016 | $505,000 | +12.7% | 26,956 | 0.0% | 0.03% | +14.8% |
Q4 2015 | $448,000 | -30.3% | 26,956 | -25.0% | 0.03% | -28.9% |
Q3 2015 | $643,000 | -22.7% | 35,961 | -9.7% | 0.04% | -2.6% |
Q2 2015 | $832,000 | +1.8% | 39,844 | 0.0% | 0.04% | -7.1% |
Q1 2015 | $817,000 | +3.7% | 39,844 | 0.0% | 0.04% | +7.7% |
Q4 2014 | $788,000 | -16.2% | 39,844 | +5.3% | 0.04% | -15.2% |
Q3 2014 | $940,000 | +12.6% | 37,844 | +32.8% | 0.05% | +31.4% |
Q2 2014 | $835,000 | +11.5% | 28,503 | 0.0% | 0.04% | -7.9% |
Q1 2014 | $749,000 | -9.9% | 28,503 | +4.7% | 0.04% | -5.0% |
Q4 2013 | $831,000 | – | 27,215 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,573,542 | $44,099,000 | 3.10% |
Uncommon Cents Investing LLC | 42,073 | $1,191,000 | 0.59% |
1607 Capital Partners, LLC | 333,010 | $9,424,000 | 0.49% |
MERIDIAN INVESTMENT COUNSEL INC. | 25,487 | $721,000 | 0.36% |
Point View Wealth Management, Inc. | 26,099 | $739,000 | 0.31% |
Cornerstone Advisors, LLC | 110,041 | $3,114,000 | 0.26% |
Matisse Capital | 10,550 | $299,000 | 0.21% |
Legato Capital Management LLC | 27,261 | $771,000 | 0.16% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 11,613 | $329,000 | 0.13% |
LAZARD ASSET MANAGEMENT LLC | 1,109,227 | $31,391,000 | 0.04% |