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 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,099,000 | +10.1% | 44,429 | -2.3% | 0.06% | +1.6% |
| Q2 2017 | $998,000 | +4.3% | 45,460 | -0.5% | 0.06% | -6.1% |
| Q1 2017 | $957,000 | +29.3% | 45,677 | +27.1% | 0.07% | +20.0% |
| Q4 2016 | $740,000 | +5.7% | 35,933 | -1.5% | 0.06% | +1.9% |
| Q3 2016 | $700,000 | +1.2% | 36,463 | -2.9% | 0.05% | -3.6% |
| Q2 2016 | $692,000 | -1.0% | 37,542 | 0.0% | 0.06% | -15.2% |
| Q1 2016 | $699,000 | +15.2% | 37,542 | +3.0% | 0.07% | -13.2% |
| Q4 2015 | $607,000 | -6.6% | 36,462 | 0.0% | 0.08% | +1.3% |
| Q3 2015 | $650,000 | -7.4% | 36,462 | +8.2% | 0.08% | -9.6% |
| Q2 2015 | $702,000 | +32.5% | 33,712 | +30.0% | 0.08% | +29.7% |
| Q1 2015 | $530,000 | +2.9% | 25,937 | +0.1% | 0.06% | -5.9% |
| Q4 2014 | $515,000 | -23.1% | 25,899 | -3.7% | 0.07% | -24.4% |
| Q3 2014 | $670,000 | +16.1% | 26,899 | +36.6% | 0.09% | +8.4% |
| Q2 2014 | $577,000 | – | 19,689 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,587,087 | $28,028,000 | 2.58% |
| Uncommon Cents Investing LLC | 46,678 | $819,000 | 0.51% |
| Matisse Capital | 57,398 | $1,007,000 | 0.40% |
| 1607 Capital Partners, LLC | 327,710 | $5,748,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,739 | $434,000 | 0.28% |
| Point View Wealth Management, Inc. | 24,768 | $434,000 | 0.24% |
| Cornerstone Advisors, LLC | 87,340 | $1,532,000 | 0.17% |
| Legato Capital Management LLC | 28,698 | $503,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 1,145,927 | $20,099,000 | 0.04% |
| CSS LLC/IL | 26,054 | $457,000 | 0.04% |