MORGAN STANLEY EASTN EUR FD's ticker is RNE and the CUSIP is 616988101. A total of 21 filers reported holding MORGAN STANLEY EASTN EUR FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $25,000 | -16.7% | 1,615 | 0.0% | 0.01% | -17.6% |
| Q2 2014 | $30,000 | +3.4% | 1,615 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $29,000 | -12.1% | 1,615 | 0.0% | 0.02% | -10.5% |
| Q4 2013 | $33,000 | +10.0% | 1,615 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $30,000 | +15.4% | 1,615 | 0.0% | 0.02% | +11.8% |
| Q2 2013 | $26,000 | – | 1,615 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,361,646 | $27,621,000 | 2.44% |
| 1607 Capital Partners, LLC | 166,302 | $3,369,000 | 0.28% |
| DOLIVER ADVISORS, LP | 15,126 | $306,000 | 0.20% |
| Ashmore Group plc | 37,381 | $757,000 | 0.15% |
| Gramercy Funds Management LLC | 17,759 | $360,000 | 0.11% |
| Diversified Trust Co | 54,195 | $1,098,000 | 0.11% |
| CSS LLC/IL | 21,258 | $431,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,615 | $33,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 256,905 | $5,204,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 665 | $13,000 | 0.00% |