CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |