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 1,233,422$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