HOLLENCREST CAPITAL MANAGEMENT - CENTRAL EUR RUSS & TURK FD I ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q3 2023$0
-100.0%
0
-100.0%
0.00%
Q2 2023$1,024
+12.2%
1130.0%0.00%
Q1 2023$913
-2.1%
1130.0%0.00%
Q4 2022$9331130.00%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q4 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,587,087$28,028,0002.58%
Uncommon Cents Investing LLC 46,678$819,0000.51%
Matisse Capital 57,398$1,007,0000.40%
1607 Capital Partners, LLC 327,710$5,748,0000.34%
MERIDIAN INVESTMENT COUNSEL INC. 24,739$434,0000.28%
Point View Wealth Management, Inc. 24,768$434,0000.24%
Cornerstone Advisors, LLC 87,340$1,532,0000.17%
Legato Capital Management LLC 28,698$503,0000.15%
LAZARD ASSET MANAGEMENT LLC 1,145,927$20,099,0000.04%
CSS LLC/IL 26,054$457,0000.04%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders