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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $329,000 | +8.9% | 11,613 | 0.0% | 0.13% | +3.9% |
| Q3 2019 | $302,000 | -4.1% | 11,613 | 0.0% | 0.13% | -6.5% |
| Q2 2019 | $315,000 | -9.5% | 11,613 | -19.9% | 0.14% | -11.0% |
| Q1 2019 | $348,000 | +9.1% | 14,498 | 0.0% | 0.16% | -4.3% |
| Q4 2018 | $319,000 | -10.4% | 14,498 | -2.1% | 0.16% | +11.0% |
| Q3 2018 | $356,000 | +3.8% | 14,808 | 0.0% | 0.15% | +3.5% |
| Q2 2018 | $343,000 | -18.3% | 14,808 | -9.7% | 0.14% | -19.9% |
| Q1 2018 | $420,000 | +5.0% | 16,407 | 0.0% | 0.18% | +8.6% |
| Q4 2017 | $400,000 | -12.1% | 16,407 | -10.9% | 0.16% | -19.8% |
| Q3 2017 | $455,000 | +1.3% | 18,407 | -10.2% | 0.20% | -1.5% |
| Q2 2017 | $449,000 | +4.7% | 20,507 | 0.0% | 0.20% | +10.8% |
| Q1 2017 | $429,000 | -0.5% | 20,507 | -2.0% | 0.18% | 0.0% |
| Q4 2016 | $431,000 | -13.5% | 20,920 | -19.3% | 0.18% | -20.9% |
| Q3 2016 | $498,000 | -13.8% | 25,920 | -17.8% | 0.23% | -16.4% |
| Q2 2016 | $578,000 | -13.9% | 31,519 | -12.1% | 0.28% | -27.3% |
| Q1 2016 | $671,000 | +12.6% | 35,850 | 0.0% | 0.38% | +14.2% |
| Q4 2015 | $596,000 | -20.0% | 35,850 | -14.0% | 0.34% | -23.4% |
| Q3 2015 | $745,000 | -32.5% | 41,684 | -21.2% | 0.44% | -22.1% |
| Q2 2015 | $1,104,000 | +1.8% | 52,920 | 0.0% | 0.56% | +3.7% |
| Q1 2015 | $1,085,000 | -34.2% | 52,920 | -36.5% | 0.54% | +20.3% |
| Q4 2014 | $1,649,000 | +108.7% | 83,400 | +162.1% | 0.45% | -16.9% |
| Q3 2014 | $790,000 | -23.6% | 31,823 | -9.9% | 0.54% | -31.0% |
| Q2 2014 | $1,034,000 | +10.7% | 35,302 | -0.7% | 0.79% | +4.2% |
| Q1 2014 | $934,000 | -20.5% | 35,560 | -7.6% | 0.76% | -20.8% |
| Q4 2013 | $1,175,000 | -6.5% | 38,466 | -0.8% | 0.96% | +39.9% |
| Q3 2013 | $1,257,000 | +1.1% | 38,767 | -7.0% | 0.68% | +0.6% |
| Q2 2013 | $1,243,000 | – | 41,680 | – | 0.68% | – |
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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% |