CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 27 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,836,000 | -41.1% | 1,034,302 | -11.3% | 0.01% | -37.5% |
| Q2 2022 | $11,610,000 | -26.3% | 1,165,760 | -0.9% | 0.02% | -11.1% |
| Q1 2022 | $15,747,000 | -51.0% | 1,176,078 | -3.5% | 0.02% | -47.1% |
| Q4 2021 | $32,159,000 | -7.1% | 1,218,607 | +1.6% | 0.03% | -12.8% |
| Q3 2021 | $34,633,000 | +4.5% | 1,199,651 | +1.6% | 0.04% | +5.4% |
| Q2 2021 | $33,129,000 | +14.1% | 1,180,649 | -2.1% | 0.04% | +5.7% |
| Q1 2021 | $29,030,000 | -0.0% | 1,205,577 | -0.1% | 0.04% | -5.4% |
| Q4 2020 | $29,038,000 | +22.2% | 1,206,410 | -0.3% | 0.04% | +12.1% |
| Q3 2020 | $23,766,000 | -6.7% | 1,210,109 | -0.8% | 0.03% | -15.4% |
| Q2 2020 | $25,467,000 | +26.7% | 1,219,694 | +6.4% | 0.04% | +5.4% |
| Q1 2020 | $20,099,000 | -36.0% | 1,145,927 | +3.3% | 0.04% | -17.8% |
| Q4 2019 | $31,391,000 | +8.0% | 1,109,227 | -0.8% | 0.04% | -6.2% |
| Q3 2019 | $29,062,000 | -4.3% | 1,117,802 | +0.1% | 0.05% | -2.0% |
| Q2 2019 | $30,366,000 | +28.0% | 1,116,402 | +13.1% | 0.05% | +25.6% |
| Q1 2019 | $23,731,000 | +6.7% | 986,731 | -2.4% | 0.04% | -4.9% |
| Q4 2018 | $22,232,000 | -9.6% | 1,011,473 | -1.1% | 0.04% | +2.5% |
| Q3 2018 | $24,592,000 | -0.1% | 1,022,348 | -3.7% | 0.04% | -7.0% |
| Q2 2018 | $24,615,000 | -13.0% | 1,061,914 | -4.0% | 0.04% | -10.4% |
| Q1 2018 | $28,285,000 | -6.2% | 1,105,759 | -10.5% | 0.05% | -7.7% |
| Q4 2017 | $30,144,000 | -7.2% | 1,235,942 | -6.0% | 0.05% | -11.9% |
| Q3 2017 | $32,482,000 | +8.4% | 1,315,098 | -3.9% | 0.06% | +5.4% |
| Q2 2017 | $29,958,000 | +3.7% | 1,367,949 | -0.9% | 0.06% | +1.8% |
| Q1 2017 | $28,900,000 | +11.0% | 1,380,798 | +9.5% | 0.06% | +3.8% |
| Q4 2016 | $26,041,000 | +4.1% | 1,261,084 | -3.2% | 0.05% | +6.0% |
| Q3 2016 | $25,011,000 | +1.8% | 1,302,695 | -2.8% | 0.05% | -3.8% |
| Q2 2016 | $24,558,000 | -7.4% | 1,340,504 | -6.2% | 0.05% | -10.3% |
| Q1 2016 | $26,533,000 | +13.8% | 1,428,821 | +1.9% | 0.06% | +9.4% |
| Q4 2015 | $23,312,000 | -5.4% | 1,401,814 | +1.7% | 0.05% | -10.2% |
| Q3 2015 | $24,651,000 | -19.8% | 1,377,962 | -6.5% | 0.06% | -7.8% |
| Q2 2015 | $30,755,000 | +1.7% | 1,474,397 | +0.2% | 0.06% | -1.5% |
| Q1 2015 | $30,252,000 | -0.8% | 1,471,447 | -4.6% | 0.06% | 0.0% |
| Q4 2014 | $30,501,000 | -26.1% | 1,542,057 | -7.4% | 0.06% | -27.0% |
| Q3 2014 | $41,299,000 | -25.3% | 1,665,303 | -11.8% | 0.09% | -23.3% |
| Q2 2014 | $55,280,000 | +8.8% | 1,887,359 | -2.5% | 0.12% | +1.8% |
| Q1 2014 | $50,819,000 | -18.7% | 1,935,233 | -5.4% | 0.11% | -18.0% |
| Q4 2013 | $62,475,000 | -5.0% | 2,045,036 | +0.9% | 0.14% | -10.9% |
| Q3 2013 | $65,733,000 | +6.7% | 2,027,561 | -1.9% | 0.16% | +6.8% |
| Q2 2013 | $61,616,000 | – | 2,066,265 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,624,691 | $33,972,000 | 2.64% |
| Uncommon Cents Investing LLC | 46,990 | $981,000 | 0.54% |
| Matisse Capital | 56,398 | $1,178,000 | 0.39% |
| 1607 Capital Partners, LLC | 331,211 | $6,916,000 | 0.38% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,311 | $508,000 | 0.26% |
| Point View Wealth Management, Inc. | 24,727 | $516,000 | 0.25% |
| Cornerstone Advisors, LLC | 75,572 | $1,578,000 | 0.15% |
| Legato Capital Management LLC | 21,324 | $445,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,219,694 | $25,467,000 | 0.04% |
| CSS LLC/IL | 25,054 | $523,000 | 0.03% |