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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,233,422 | $28,733,000 | 2.31% |
| Matisse Capital | 119,613 | $2,773,000 | 2.19% |
| Uncommon Cents Investing LLC | 42,796 | $992,000 | 0.64% |
| 1607 Capital Partners, LLC | 315,909 | $7,323,000 | 0.43% |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,789 | $1,288,000 | 0.36% |
| Point View Wealth Management, Inc. | 30,229 | $701,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 93,948 | $2,178,000 | 0.26% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 14,808 | $343,000 | 0.14% |
| Cardan Capital Partners, LLC | 23,023 | $534,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,061,914 | $24,615,000 | 0.04% |