HOLLENCREST CAPITAL MANAGEMENT - 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 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 1,573,542$44,099,0003.10%
Uncommon Cents Investing LLC 42,073$1,191,0000.59%
1607 Capital Partners, LLC 333,010$9,424,0000.49%
MERIDIAN INVESTMENT COUNSEL INC. 25,487$721,0000.36%
Point View Wealth Management, Inc. 26,099$739,0000.31%
Cornerstone Advisors, LLC 110,041$3,114,0000.26%
Matisse Capital 10,550$299,0000.21%
Legato Capital Management LLC 27,261$771,0000.16%
MONTGOMERY INVESTMENT MANAGEMENT INC 11,613$329,0000.13%
LAZARD ASSET MANAGEMENT LLC 1,109,227$31,391,0000.04%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders