CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 20 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $526,509 | -19.9% | 63,742 | -35.9% | 0.04% | -29.4% |
| Q3 2022 | $657,000 | -37.5% | 99,396 | -5.9% | 0.05% | -29.2% |
| Q2 2022 | $1,052,000 | -73.4% | 105,650 | -64.3% | 0.07% | -69.0% |
| Q1 2022 | $3,959,000 | -47.9% | 295,665 | +2.7% | 0.23% | -42.6% |
| Q4 2021 | $7,600,000 | -12.7% | 287,979 | -4.5% | 0.40% | -7.3% |
| Q3 2021 | $8,704,000 | -2.1% | 301,490 | -4.9% | 0.44% | +1.9% |
| Q2 2021 | $8,892,000 | +12.2% | 316,880 | -3.7% | 0.43% | +11.7% |
| Q1 2021 | $7,927,000 | -4.7% | 329,196 | -4.8% | 0.38% | -7.9% |
| Q4 2020 | $8,322,000 | +28.4% | 345,750 | +4.8% | 0.42% | +18.9% |
| Q3 2020 | $6,481,000 | -6.3% | 330,011 | -0.4% | 0.35% | -7.7% |
| Q2 2020 | $6,916,000 | +20.3% | 331,211 | +1.1% | 0.38% | +9.9% |
| Q1 2020 | $5,748,000 | -39.0% | 327,710 | -1.6% | 0.34% | -30.2% |
| Q4 2019 | $9,424,000 | +11.5% | 333,010 | +2.5% | 0.49% | +7.4% |
| Q3 2019 | $8,450,000 | -4.4% | 325,010 | +0.0% | 0.46% | -3.8% |
| Q2 2019 | $8,838,000 | +14.8% | 324,983 | +1.6% | 0.48% | +13.0% |
| Q1 2019 | $7,696,000 | +8.7% | 319,983 | -0.7% | 0.42% | -1.4% |
| Q4 2018 | $7,083,000 | -8.9% | 322,252 | -0.3% | 0.43% | -4.2% |
| Q3 2018 | $7,772,000 | +6.1% | 323,109 | +2.3% | 0.45% | +5.2% |
| Q2 2018 | $7,323,000 | -9.0% | 315,909 | +0.6% | 0.43% | -4.7% |
| Q1 2018 | $8,051,000 | +3.9% | 314,119 | -1.1% | 0.45% | +3.7% |
| Q4 2017 | $7,747,000 | -3.0% | 317,619 | -1.7% | 0.43% | -5.3% |
| Q3 2017 | $7,988,000 | +10.5% | 323,126 | -2.2% | 0.46% | +5.3% |
| Q2 2017 | $7,232,000 | +4.6% | 330,226 | 0.0% | 0.43% | +0.2% |
| Q1 2017 | $6,912,000 | +15.9% | 330,226 | +13.9% | 0.43% | +6.7% |
| Q4 2016 | $5,962,000 | +6.8% | 289,826 | -0.3% | 0.40% | +13.5% |
| Q3 2016 | $5,580,000 | +4.3% | 290,626 | -0.5% | 0.36% | -2.5% |
| Q2 2016 | $5,352,000 | -2.2% | 292,126 | -0.0% | 0.36% | +2.8% |
| Q1 2016 | $5,470,000 | +7.6% | 292,226 | -4.4% | 0.36% | +6.9% |
| Q4 2015 | $5,082,000 | -3.6% | 305,567 | +3.6% | 0.33% | -6.2% |
| Q3 2015 | $5,274,000 | -18.7% | 294,817 | -5.1% | 0.35% | -15.5% |
| Q2 2015 | $6,486,000 | +6.2% | 310,766 | +4.4% | 0.42% | +3.5% |
| Q1 2015 | $6,105,000 | +3.6% | 297,798 | -0.0% | 0.40% | -2.6% |
| Q4 2014 | $5,891,000 | -18.4% | 297,834 | +2.4% | 0.42% | -17.3% |
| Q3 2014 | $7,222,000 | -17.4% | 290,871 | -2.6% | 0.50% | -16.7% |
| Q2 2014 | $8,748,000 | +9.7% | 298,680 | -1.6% | 0.60% | -2.1% |
| Q1 2014 | $7,975,000 | -20.6% | 303,577 | -7.6% | 0.62% | -26.8% |
| Q4 2013 | $10,039,000 | -1.5% | 328,607 | +4.5% | 0.84% | -24.1% |
| Q3 2013 | $10,195,000 | -0.0% | 314,451 | -8.0% | 1.11% | -17.5% |
| Q2 2013 | $10,198,000 | – | 341,979 | – | 1.35% | – |
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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% |