TFS CAPITAL LLC - CENTRAL EUR RUSS & TURK FD I ownership

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CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 34 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q4 2014$523,000
+61.4%
26,450
+139.4%
0.05%
+100.0%
Q2 2014$324,000
+12.9%
11,048
+1.1%
0.02%
+31.6%
Q1 2014$287,000
-4.0%
10,930
+11.6%
0.02%
+35.7%
Q4 2013$299,000–9,792–0.01%–
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Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q4 2013
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 509,605$4,382,6032.30%
Madison Avenue Partners, LP 211,030$1,814,8580.26%
Uncommon Cents Investing LLC 81,808$703,5490.26%
Matisse Capital 33,995$292,3570.21%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 115,516$993,4380.10%
Bulldog Investors, LLP 32,849$282,5010.10%
Annandale Capital, LLC 20,928$1800.04%
Simplify Asset Management Inc. 38,957$335,0300.04%
GABELLI FUNDS LLC 139,000$1,195,4000.01%
STIFEL FINANCIAL CORP 108,733$935,1080.00%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders