CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 24 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | -96.8% | 862 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $678,000 | +24.9% | 23,498 | +21.3% | 0.01% | +50.0% |
| Q2 2021 | $543,000 | +190.4% | 19,370 | +149.2% | 0.00% | +100.0% |
| Q1 2021 | $187,000 | +9250.0% | 7,774 | +7674.0% | 0.00% | – |
| Q4 2020 | $2,000 | -97.8% | 100 | -97.8% | 0.00% | -100.0% |
| Q3 2020 | $90,000 | +25.0% | 4,585 | +31.4% | 0.00% | 0.0% |
| Q2 2020 | $72,000 | -81.2% | 3,489 | -74.2% | 0.00% | -75.0% |
| Q4 2019 | $382,000 | +15.8% | 13,501 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $330,000 | +378.3% | 12,717 | +400.1% | 0.00% | +300.0% |
| Q2 2019 | $69,000 | -91.4% | 2,543 | -92.3% | 0.00% | -88.9% |
| Q3 2018 | $798,000 | -24.1% | 33,205 | -26.8% | 0.01% | -35.7% |
| Q2 2018 | $1,051,000 | +232.6% | 45,344 | +267.0% | 0.01% | +250.0% |
| Q1 2018 | $316,000 | -75.1% | 12,356 | -76.0% | 0.00% | -71.4% |
| Q3 2017 | $1,270,000 | +170.2% | 51,397 | +139.3% | 0.01% | +133.3% |
| Q2 2017 | $470,000 | +22.4% | 21,479 | -7.1% | 0.01% | -25.0% |
| Q4 2015 | $384,000 | -83.8% | 23,132 | -75.8% | 0.01% | -84.0% |
| Q3 2014 | $2,374,000 | +92.2% | 95,636 | +126.8% | 0.05% | +85.2% |
| Q2 2014 | $1,235,000 | +237.4% | 42,172 | +201.9% | 0.03% | +237.5% |
| Q1 2014 | $366,000 | -22.8% | 13,969 | -12.1% | 0.01% | -33.3% |
| Q2 2013 | $474,000 | – | 15,898 | – | 0.01% | – |
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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% |