Legato Capital Management 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 24 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Legato Capital Management LLC ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q2 2020$445,000
-11.5%
21,324
-25.7%
0.09%
-38.8%
Q1 2020$503,000
-34.8%
28,698
+5.3%
0.15%
-8.7%
Q4 2019$771,00027,2610.16%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q2 2020
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