Bulldog Investors, LLP - 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 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
Bulldog Investors, LLP ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
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%
24,6940.0%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%
11,3140.0%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$1,971,00059,0420.52%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,536,386$41,736,0002.90%
Uncommon Cents Investing LLC 42,073$1,144,0000.74%
1607 Capital Partners, LLC 324,983$8,838,0000.48%
Matisse Capital 11,957$325,0000.41%
MERIDIAN INVESTMENT COUNSEL INC. 26,360$717,0000.40%
Point View Wealth Management, Inc. 30,177$821,0000.35%
MONTGOMERY INVESTMENT MANAGEMENT INC 11,613$315,0000.14%
LAZARD ASSET MANAGEMENT LLC 1,116,402$30,366,0000.05%
CSS LLC/IL 27,359$744,0000.04%
STRS OHIO 255,228$6,942,0000.03%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders