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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,438 | -1.2% | 115,516 | +4.1% | 0.10% | +1.0% |
| Q2 2023 | $1,005,805 | +12.2% | 111,016 | 0.0% | 0.10% | +5.3% |
| Q1 2023 | $896,754 | +23.3% | 111,016 | +26.1% | 0.09% | +14.6% |
| Q4 2022 | $727,012 | +112.0% | 88,016 | +69.4% | 0.08% | +64.0% |
| Q3 2022 | $343,000 | -33.7% | 51,944 | 0.0% | 0.05% | -27.5% |
| Q2 2022 | $517,000 | -32.2% | 51,944 | -8.8% | 0.07% | -25.0% |
| Q1 2022 | $762,000 | – | 56,944 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 673,702 | $9,024,000 | 0.57% |
| Matisse Capital | 36,045 | $483,000 | 0.44% |
| Uncommon Cents Investing LLC | 76,965 | $1,031,000 | 0.37% |
| 1607 Capital Partners, LLC | 295,665 | $3,959,000 | 0.23% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 56,944 | $762,000 | 0.09% |
| Bulldog Investors, LLP | 24,694 | $331,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,629 | $223,000 | 0.08% |
| Shaker Financial Services, LLC | 15,117 | $202,000 | 0.08% |
| Cannell Capital | 18,593 | $249,000 | 0.04% |
| Cutler Group LLC / CA | 40,000 | $535,000 | 0.03% |