CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $576,000 | +19.3% | 23,930 | -2.7% | 0.23% | +2.6% |
Q3 2020 | $483,000 | -6.4% | 24,597 | -0.5% | 0.23% | -8.1% |
Q2 2020 | $516,000 | +18.9% | 24,727 | -0.2% | 0.25% | +4.2% |
Q1 2020 | $434,000 | -41.3% | 24,768 | -5.1% | 0.24% | -22.2% |
Q4 2019 | $739,000 | +8.2% | 26,099 | -0.6% | 0.31% | -1.0% |
Q3 2019 | $683,000 | -16.8% | 26,256 | -13.0% | 0.31% | -11.5% |
Q2 2019 | $821,000 | +13.1% | 30,177 | 0.0% | 0.35% | +8.0% |
Q1 2019 | $726,000 | +9.5% | 30,177 | 0.0% | 0.32% | -3.3% |
Q4 2018 | $663,000 | -8.8% | 30,177 | -0.2% | 0.33% | +3.4% |
Q3 2018 | $727,000 | +3.7% | 30,229 | 0.0% | 0.32% | -0.6% |
Q2 2018 | $701,000 | -9.5% | 30,229 | 0.0% | 0.32% | -12.6% |
Q1 2018 | $775,000 | +2.6% | 30,229 | -2.4% | 0.37% | +3.9% |
Q4 2017 | $755,000 | -4.2% | 30,975 | -2.8% | 0.36% | -5.3% |
Q3 2017 | $788,000 | +9.1% | 31,867 | -3.4% | 0.38% | +6.5% |
Q2 2017 | $722,000 | +3.7% | 32,974 | -0.8% | 0.36% | -1.1% |
Q1 2017 | $696,000 | +2.8% | 33,234 | +1.0% | 0.36% | -7.9% |
Q4 2016 | $677,000 | +3.4% | 32,904 | -3.5% | 0.39% | +0.5% |
Q3 2016 | $655,000 | +4.8% | 34,100 | 0.0% | 0.39% | +2.4% |
Q2 2016 | $625,000 | +2.5% | 34,100 | +4.7% | 0.38% | -3.6% |
Q1 2016 | $610,000 | +12.5% | 32,579 | +0.0% | 0.39% | +0.3% |
Q4 2015 | $542,000 | +27.2% | 32,568 | +36.7% | 0.39% | +15.3% |
Q3 2015 | $426,000 | +37.9% | 23,828 | +60.7% | 0.34% | +41.7% |
Q2 2015 | $309,000 | – | 14,825 | – | 0.24% | – |
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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% |