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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -40.0% | 190 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -16.7% | 190 | -17.7% | 0.00% | -33.3% |
| Q1 2021 | $6,000 | +20.0% | 231 | +4.1% | 0.00% | +50.0% |
| Q4 2020 | $5,000 | +25.0% | 222 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $4,000 | -20.0% | 222 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $5,000 | +25.0% | 222 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -95.5% | 222 | -93.0% | 0.00% | -93.8% |
| Q4 2019 | $89,000 | +89.4% | 3,150 | +76.0% | 0.03% | +88.2% |
| Q3 2019 | $47,000 | -4.1% | 1,790 | -0.1% | 0.02% | -10.5% |
| Q2 2019 | $49,000 | +14.0% | 1,791 | 0.0% | 0.02% | +18.8% |
| Q1 2019 | $43,000 | +10.3% | 1,791 | +0.4% | 0.02% | 0.0% |
| Q4 2018 | $39,000 | -9.3% | 1,783 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $43,000 | +4.9% | 1,783 | +0.1% | 0.02% | 0.0% |
| Q2 2018 | $41,000 | -10.9% | 1,782 | -0.1% | 0.02% | -16.7% |
| Q1 2018 | $46,000 | +7.0% | 1,783 | +0.2% | 0.02% | +12.5% |
| Q4 2017 | $43,000 | -2.3% | 1,779 | 0.0% | 0.02% | -15.8% |
| Q3 2017 | $44,000 | +12.8% | 1,779 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $39,000 | +5.4% | 1,779 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $37,000 | 0.0% | 1,779 | +0.2% | 0.02% | -5.9% |
| Q4 2016 | $37,000 | +8.8% | 1,776 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $34,000 | -8.1% | 1,776 | -12.4% | 0.02% | -10.0% |
| Q2 2016 | $37,000 | -2.6% | 2,028 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $38,000 | +15.2% | 2,028 | +0.7% | 0.02% | +53.8% |
| Q4 2015 | $33,000 | -25.0% | 2,014 | -18.1% | 0.01% | -31.6% |
| Q3 2015 | $44,000 | -48.8% | 2,460 | -40.6% | 0.02% | -47.2% |
| Q2 2015 | $86,000 | +1.2% | 4,144 | 0.0% | 0.04% | -10.0% |
| Q1 2015 | $85,000 | +3.7% | 4,144 | +0.5% | 0.04% | -2.4% |
| Q4 2014 | $82,000 | -19.6% | 4,122 | 0.0% | 0.04% | -28.1% |
| Q3 2014 | $102,000 | -21.5% | 4,122 | -7.3% | 0.06% | -23.0% |
| Q2 2014 | $130,000 | +6.6% | 4,448 | -4.0% | 0.07% | +2.8% |
| Q1 2014 | $122,000 | -21.3% | 4,633 | -8.8% | 0.07% | -18.2% |
| Q4 2013 | $155,000 | -25.5% | 5,079 | -20.9% | 0.09% | -34.3% |
| Q3 2013 | $208,000 | +1.0% | 6,424 | -7.0% | 0.13% | +2.3% |
| Q2 2013 | $206,000 | – | 6,906 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,632,573 | $47,067,000 | 2.82% |
| Uncommon Cents Investing LLC | 26,426 | $1,116,000 | 0.45% |
| 1607 Capital Partners, LLC | 301,490 | $8,704,000 | 0.44% |
| Matisse Capital | 32,706 | $944,000 | 0.35% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,149 | $495,000 | 0.18% |
| Bulldog Investors, LLP | 14,952 | $432,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,199,651 | $34,633,000 | 0.04% |
| GABELLI FUNDS LLC | 151,964 | $4,387,000 | 0.03% |
| STRS OHIO | 255,228 | $7,368,000 | 0.03% |
| CSS LLC/IL | 15,605 | $451,000 | 0.02% |