CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 33 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $210,000 | -21.3% | 8,463 | -7.3% | 0.01% | -28.6% |
| Q2 2014 | $267,000 | +11.2% | 9,132 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $240,000 | -13.4% | 9,132 | +0.8% | 0.01% | -22.2% |
| Q4 2013 | $277,000 | -5.8% | 9,064 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $294,000 | +1.0% | 9,064 | -7.0% | 0.01% | -9.1% |
| Q2 2013 | $291,000 | – | 9,745 | – | 0.01% | – |
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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% |