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 Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,624,691 | $33,972,000 | 2.64% |
| Uncommon Cents Investing LLC | 46,990 | $981,000 | 0.54% |
| Matisse Capital | 56,398 | $1,178,000 | 0.39% |
| 1607 Capital Partners, LLC | 331,211 | $6,916,000 | 0.38% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,311 | $508,000 | 0.26% |
| Point View Wealth Management, Inc. | 24,727 | $516,000 | 0.25% |
| Cornerstone Advisors, LLC | 75,572 | $1,578,000 | 0.15% |
| Legato Capital Management LLC | 21,324 | $445,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,219,694 | $25,467,000 | 0.04% |
| CSS LLC/IL | 25,054 | $523,000 | 0.03% |