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 27 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 673,702$9,024,0000.57%
Matisse Capital 36,045$483,0000.44%
Uncommon Cents Investing LLC 76,965$1,031,0000.37%
1607 Capital Partners, LLC 295,665$3,959,0000.23%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 56,944$762,0000.09%
Bulldog Investors, LLP 24,694$331,0000.08%
MERIDIAN INVESTMENT COUNSEL INC. 16,629$223,0000.08%
Shaker Financial Services, LLC 15,117$202,0000.08%
Cannell Capital 18,593$249,0000.04%
Cutler Group LLC / CA 40,000$535,0000.03%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders