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 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $119,000 | -21.2% | 4,777 | -7.3% | 0.00% | – |
| Q2 2014 | $151,000 | -14.2% | 5,155 | -23.1% | 0.00% | – |
| Q1 2014 | $176,000 | +6.7% | 6,706 | +23.6% | 0.00% | – |
| Q4 2013 | $165,000 | -17.5% | 5,427 | -12.2% | 0.00% | – |
| Q3 2013 | $200,000 | +20.5% | 6,178 | +11.1% | 0.00% | – |
| Q2 2013 | $166,000 | – | 5,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |