CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 22 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |