TFS CAPITAL LLC - 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 33 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

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$299,0009,7920.01%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q1 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,624,691$33,972,0002.64%
Uncommon Cents Investing LLC 46,990$981,0000.54%
Matisse Capital 56,398$1,178,0000.39%
1607 Capital Partners, LLC 331,211$6,916,0000.38%
MERIDIAN INVESTMENT COUNSEL INC. 24,311$508,0000.26%
Point View Wealth Management, Inc. 24,727$516,0000.25%
Cornerstone Advisors, LLC 75,572$1,578,0000.15%
Legato Capital Management LLC 21,324$445,0000.09%
LAZARD ASSET MANAGEMENT LLC 1,219,694$25,467,0000.04%
CSS LLC/IL 25,054$523,0000.03%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders