NATIONS FINANCIAL GROUP INC, /IA/ /ADV - CENTRAL EUR RUSS & TURK FD I ownership

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
NATIONS FINANCIAL GROUP INC, /IA/ /ADV ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q3 2023$993,438
-1.2%
115,516
+4.1%
0.10%
+1.0%
Q2 2023$1,005,805
+12.2%
111,0160.0%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%
51,9440.0%0.05%
-27.5%
Q2 2022$517,000
-32.2%
51,944
-8.8%
0.07%
-25.0%
Q1 2022$762,00056,9440.09%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q3 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,233,422$28,733,0002.31%
Matisse Capital 119,613$2,773,0002.19%
Uncommon Cents Investing LLC 42,796$992,0000.64%
1607 Capital Partners, LLC 315,909$7,323,0000.43%
MERIDIAN INVESTMENT COUNSEL INC. 52,789$1,288,0000.36%
Point View Wealth Management, Inc. 30,229$701,0000.32%
CORNERSTONE ADVISORS INC 93,948$2,178,0000.26%
MONTGOMERY INVESTMENT MANAGEMENT INC 14,808$343,0000.14%
Cardan Capital Partners, LLC 23,023$534,0000.09%
LAZARD ASSET MANAGEMENT LLC 1,061,914$24,615,0000.04%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders