Investment Partners Asset Management, Inc. - 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 20 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Investment Partners Asset Management, Inc. ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q2 2024$280,934
+4.1%
26,354
-7.1%
0.25%
+2.5%
Q1 2024$269,930
-11.4%
28,354
-9.3%
0.24%
-19.5%
Q4 2023$304,72731,2540.30%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q2 2024
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