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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $83,774 | +85383.7% | 10,371 | -12.9% | 0.03% | -17.9% |
| Q4 2022 | $98 | -99.9% | 11,909 | -10.6% | 0.04% | 0.0% |
| Q3 2022 | $88,000 | -39.7% | 13,315 | -9.4% | 0.04% | -35.0% |
| Q2 2022 | $146,000 | -34.5% | 14,692 | -11.6% | 0.06% | -23.1% |
| Q1 2022 | $223,000 | -49.2% | 16,629 | 0.0% | 0.08% | -46.6% |
| Q4 2021 | $439,000 | -11.3% | 16,629 | -3.0% | 0.15% | -18.9% |
| Q3 2021 | $495,000 | +2.9% | 17,149 | 0.0% | 0.18% | +5.9% |
| Q2 2021 | $481,000 | +10.6% | 17,149 | -5.0% | 0.17% | +1.2% |
| Q1 2021 | $435,000 | -8.0% | 18,047 | -8.1% | 0.17% | -16.0% |
| Q4 2020 | $473,000 | +8.2% | 19,644 | -11.7% | 0.20% | -5.7% |
| Q3 2020 | $437,000 | -14.0% | 22,253 | -8.5% | 0.21% | -18.1% |
| Q2 2020 | $508,000 | +17.1% | 24,311 | -1.7% | 0.26% | -8.2% |
| Q1 2020 | $434,000 | -39.8% | 24,739 | -2.9% | 0.28% | -20.8% |
| Q4 2019 | $721,000 | +6.2% | 25,487 | -2.4% | 0.36% | -3.8% |
| Q3 2019 | $679,000 | -5.3% | 26,103 | -1.0% | 0.37% | -6.6% |
| Q2 2019 | $717,000 | +13.1% | 26,360 | 0.0% | 0.40% | +7.0% |
| Q1 2019 | $634,000 | +9.5% | 26,360 | 0.0% | 0.37% | -2.6% |
| Q4 2018 | $579,000 | -8.7% | 26,360 | 0.0% | 0.38% | +9.8% |
| Q3 2018 | $634,000 | -50.8% | 26,360 | -50.1% | 0.35% | -4.9% |
| Q2 2018 | $1,288,000 | +90.3% | 52,789 | +99.7% | 0.36% | -5.2% |
| Q1 2018 | $677,000 | -47.5% | 26,429 | -50.0% | 0.38% | +9.4% |
| Q4 2017 | $1,290,000 | +4.5% | 52,858 | -0.2% | 0.35% | -3.3% |
| Q3 2017 | $1,234,000 | +112.8% | 52,942 | +100.0% | 0.36% | +4.6% |
| Q2 2017 | $580,000 | +4.3% | 26,471 | -0.3% | 0.35% | +1.8% |
| Q1 2017 | $556,000 | +1.8% | 26,560 | 0.0% | 0.34% | -6.6% |
| Q4 2016 | $546,000 | +2.2% | 26,560 | -4.5% | 0.36% | +1.7% |
| Q3 2016 | $534,000 | +4.7% | 27,822 | 0.0% | 0.36% | +3.5% |
| Q2 2016 | $510,000 | -3.2% | 27,822 | -1.2% | 0.35% | -6.0% |
| Q1 2016 | $527,000 | +11.7% | 28,174 | -0.7% | 0.37% | +6.3% |
| Q4 2015 | $472,000 | -10.4% | 28,360 | -3.6% | 0.35% | -19.7% |
| Q3 2015 | $527,000 | -20.9% | 29,433 | -7.7% | 0.43% | -9.6% |
| Q2 2015 | $666,000 | +0.2% | 31,893 | -1.7% | 0.48% | +3.7% |
| Q1 2015 | $665,000 | +9.4% | 32,449 | +5.5% | 0.46% | +4.8% |
| Q4 2014 | $608,000 | -24.6% | 30,762 | -5.2% | 0.44% | -26.9% |
| Q3 2014 | $806,000 | -18.0% | 32,449 | -3.3% | 0.60% | -20.6% |
| Q2 2014 | $983,000 | +10.7% | 33,544 | -0.7% | 0.76% | +0.3% |
| Q1 2014 | $888,000 | -8.4% | 33,794 | +6.5% | 0.76% | -8.0% |
| Q4 2013 | $969,000 | – | 31,733 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,624,691 | $33,972,000 | 2.64% |
| Uncommon Cents Investing LLC | 46,990 | $981,000 | 0.54% |
| Matisse Capital | 56,398 | $1,178,000 | 0.39% |
| 1607 Capital Partners, LLC | 331,211 | $6,916,000 | 0.38% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,311 | $508,000 | 0.26% |
| Point View Wealth Management, Inc. | 24,727 | $516,000 | 0.25% |
| Cornerstone Advisors, LLC | 75,572 | $1,578,000 | 0.15% |
| Legato Capital Management LLC | 21,324 | $445,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,219,694 | $25,467,000 | 0.04% |
| CSS LLC/IL | 25,054 | $523,000 | 0.03% |