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% | – |
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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% |