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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,036,298 | +10.4% | 284,831 | -1.4% | 1.14% | +24.9% |
Q1 2024 | $2,749,728 | +3.6% | 288,837 | +6.1% | 0.91% | +4.2% |
Q4 2023 | $2,654,213 | +839.5% | 272,227 | +728.7% | 0.87% | +789.8% |
Q3 2023 | $282,501 | -14.7% | 32,849 | +33.0% | 0.10% | +15.3% |
Q1 2022 | $331,000 | -49.2% | 24,694 | 0.0% | 0.08% | -51.1% |
Q4 2021 | $652,000 | +50.9% | 24,694 | +65.2% | 0.17% | +42.6% |
Q3 2021 | $432,000 | +66.2% | 14,952 | +42.6% | 0.12% | +125.9% |
Q3 2014 | $260,000 | -21.5% | 10,484 | -7.3% | 0.05% | -22.9% |
Q2 2014 | $331,000 | +11.4% | 11,314 | 0.0% | 0.07% | +2.9% |
Q1 2014 | $297,000 | -20.6% | 11,314 | -7.6% | 0.07% | -19.0% |
Q4 2013 | $374,000 | -28.9% | 12,239 | -24.6% | 0.08% | -28.8% |
Q3 2013 | $526,000 | -84.7% | 16,229 | -90.1% | 0.12% | -84.4% |
Q2 2013 | $3,449,000 | +5.1% | 163,518 | +63.2% | 0.75% | -5.2% |
Q1 2013 | $3,282,000 | -81.7% | 100,168 | -81.1% | 0.80% | -72.4% |
Q4 2012 | $17,940,000 | +810.2% | 528,876 | +795.8% | 2.88% | +453.7% |
Q3 2012 | $1,971,000 | – | 59,042 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,536,386 | $41,736,000 | 2.90% |
Uncommon Cents Investing LLC | 42,073 | $1,144,000 | 0.74% |
1607 Capital Partners, LLC | 324,983 | $8,838,000 | 0.48% |
Matisse Capital | 11,957 | $325,000 | 0.41% |
MERIDIAN INVESTMENT COUNSEL INC. | 26,360 | $717,000 | 0.40% |
Point View Wealth Management, Inc. | 30,177 | $821,000 | 0.35% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 11,613 | $315,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 1,116,402 | $30,366,000 | 0.05% |
CSS LLC/IL | 27,359 | $744,000 | 0.04% |
STRS OHIO | 255,228 | $6,942,000 | 0.03% |