Shaker Financial Services, LLC - 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 20 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Shaker Financial Services, LLC ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q2 2022$151,000
-25.2%
15,1170.0%0.07%
-3.9%
Q1 2022$202,000
-49.5%
15,117
-0.3%
0.08%
-46.1%
Q4 2021$400,000
-16.1%
15,163
-23.4%
0.14%
-25.8%
Q1 2021$477,00019,7980.19%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q2 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,233,422$28,733,0002.31%
Matisse Capital 119,613$2,773,0002.19%
Uncommon Cents Investing LLC 42,796$992,0000.64%
1607 Capital Partners, LLC 315,909$7,323,0000.43%
MERIDIAN INVESTMENT COUNSEL INC. 52,789$1,288,0000.36%
Point View Wealth Management, Inc. 30,229$701,0000.32%
CORNERSTONE ADVISORS INC 93,948$2,178,0000.26%
MONTGOMERY INVESTMENT MANAGEMENT INC 14,808$343,0000.14%
Cardan Capital Partners, LLC 23,023$534,0000.09%
LAZARD ASSET MANAGEMENT LLC 1,061,914$24,615,0000.04%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders