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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $289,000 | -44.5% | 11,106 | -61.8% | 0.00% | – |
| Q3 2015 | $521,000 | -42.6% | 29,104 | -33.1% | 0.00% | – |
| Q2 2015 | $907,000 | +28.3% | 43,504 | +26.5% | 0.00% | – |
| Q1 2015 | $707,000 | -37.9% | 34,391 | -40.2% | 0.00% | – |
| Q4 2014 | $1,138,000 | -20.3% | 57,547 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $1,427,000 | +70.3% | 57,547 | +101.2% | 0.00% | – |
| Q2 2014 | $838,000 | -66.6% | 28,604 | -70.0% | 0.00% | -100.0% |
| Q1 2014 | $2,506,000 | +4.0% | 95,432 | +21.0% | 0.00% | 0.0% |
| Q4 2013 | $2,409,000 | -78.2% | 78,844 | -76.9% | 0.00% | -83.3% |
| Q3 2013 | $11,060,000 | +85.4% | 341,154 | +70.5% | 0.01% | +100.0% |
| Q2 2013 | $5,967,000 | – | 200,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |