CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,236,000 | -9.8% | 122,057 | -7.8% | 0.14% | -5.2% |
| Q1 2016 | $2,479,000 | +10.0% | 132,451 | -2.2% | 0.15% | +19.5% |
| Q4 2015 | $2,253,000 | -8.4% | 135,461 | -1.5% | 0.13% | -15.2% |
| Q3 2015 | $2,459,000 | -20.8% | 137,461 | -7.6% | 0.15% | -21.8% |
| Q2 2015 | $3,105,000 | +1.8% | 148,802 | 0.0% | 0.19% | -5.4% |
| Q1 2015 | $3,050,000 | +3.6% | 148,802 | 0.0% | 0.20% | +4.6% |
| Q4 2014 | $2,943,000 | -20.4% | 148,802 | 0.0% | 0.20% | -34.1% |
| Q3 2014 | $3,695,000 | -20.5% | 148,802 | -6.2% | 0.30% | -20.6% |
| Q2 2014 | $4,648,000 | +11.5% | 158,676 | 0.0% | 0.37% | +10.0% |
| Q1 2014 | $4,168,000 | -20.5% | 158,676 | -7.6% | 0.34% | -15.7% |
| Q4 2013 | $5,244,000 | -5.8% | 171,648 | 0.0% | 0.40% | -31.4% |
| Q3 2013 | $5,565,000 | +0.2% | 171,648 | -7.8% | 0.59% | -5.2% |
| Q2 2013 | $5,554,000 | – | 186,266 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,630,607 | $39,265,000 | 2.32% |
| Uncommon Cents Investing LLC | 54,002 | $1,300,000 | 0.58% |
| 1607 Capital Partners, LLC | 345,750 | $8,322,000 | 0.42% |
| Matisse Capital | 52,798 | $1,270,000 | 0.39% |
| Point View Wealth Management, Inc. | 23,930 | $576,000 | 0.23% |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,644 | $473,000 | 0.20% |
| Cornerstone Advisors, LLC | 61,357 | $1,477,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 1,206,410 | $29,038,000 | 0.04% |
| GABELLI FUNDS LLC | 151,964 | $3,658,000 | 0.03% |
| STRS OHIO | 255,228 | $6,143,000 | 0.02% |