CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,233,422 | $28,733,000 | 2.31% |
| Matisse Capital | 119,613 | $2,773,000 | 2.19% |
| Uncommon Cents Investing LLC | 42,796 | $992,000 | 0.64% |
| 1607 Capital Partners, LLC | 315,909 | $7,323,000 | 0.43% |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,789 | $1,288,000 | 0.36% |
| Point View Wealth Management, Inc. | 30,229 | $701,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 93,948 | $2,178,000 | 0.26% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 14,808 | $343,000 | 0.14% |
| Cardan Capital Partners, LLC | 23,023 | $534,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,061,914 | $24,615,000 | 0.04% |