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 34 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 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 Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,536,386$41,736,0002.90%
Uncommon Cents Investing LLC 42,073$1,144,0000.74%
1607 Capital Partners, LLC 324,983$8,838,0000.48%
Matisse Capital 11,957$325,0000.41%
MERIDIAN INVESTMENT COUNSEL INC. 26,360$717,0000.40%
Point View Wealth Management, Inc. 30,177$821,0000.35%
MONTGOMERY INVESTMENT MANAGEMENT INC 11,613$315,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,116,402$30,366,0000.05%
CSS LLC/IL 27,359$744,0000.04%
STRS OHIO 255,228$6,942,0000.03%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders