CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 3 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $151,000 | +11.9% | 5,150 | 0.0% | 0.02% | +566.7% |
| Q1 2014 | $135,000 | -72.8% | 5,150 | -68.3% | 0.00% | -97.0% |
| Q4 2013 | $496,000 | -5.7% | 16,224 | 0.0% | 0.10% | +45.6% |
| Q3 2013 | $526,000 | -4.0% | 16,224 | -11.7% | 0.07% | -15.0% |
| Q2 2013 | $548,000 | -9.0% | 18,368 | 0.0% | 0.08% | -10.1% |
| Q1 2013 | $602,000 | – | 18,368 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,587,087 | $28,028,000 | 2.58% |
| Uncommon Cents Investing LLC | 46,678 | $819,000 | 0.51% |
| Matisse Capital | 57,398 | $1,007,000 | 0.40% |
| 1607 Capital Partners, LLC | 327,710 | $5,748,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,739 | $434,000 | 0.28% |
| Point View Wealth Management, Inc. | 24,768 | $434,000 | 0.24% |
| Cornerstone Advisors, LLC | 87,340 | $1,532,000 | 0.17% |
| Legato Capital Management LLC | 28,698 | $503,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 1,145,927 | $20,099,000 | 0.04% |
| CSS LLC/IL | 26,054 | $457,000 | 0.04% |