GUGGENHEIM CAPITAL LLC - 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 31 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q4 2013$217,000
-0.5%
7,093
+5.7%
0.00%0.0%
Q3 2013$218,000
+1.4%
6,711
-7.0%
0.00%0.0%
Q2 2013$215,0007,2150.00%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q2 2013
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