CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860 | -85.7% | 100 | -57.4% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 235 | -21.7% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 300 | +143.9% | 0.00% | – |
| Q4 2020 | $3,000 | -50.0% | 123 | -59.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 300 | +10.3% | 0.00% | – |
| Q2 2020 | $6,000 | – | 272 | +1411.1% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 18 | -95.2% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | -52.6% | 375 | -57.1% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | +46.2% | 875 | +63.6% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +18.2% | 535 | +11.7% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 479 | +19.8% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 200 | +35.1% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 148 | +15.6% | 0.00% | – |
| Q2 2017 | $3,000 | +200.0% | 128 | +197.7% | 0.00% | – |
| Q1 2017 | $1,000 | -85.7% | 43 | -88.8% | 0.00% | -100.0% |
| Q2 2016 | $7,000 | 0.0% | 384 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | +133.3% | 400 | +158.1% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 155 | +64.9% | 0.00% | – |
| Q1 2015 | $2,000 | -84.6% | 94 | -86.2% | 0.00% | -100.0% |
| Q4 2014 | $13,000 | +160.0% | 679 | +212.9% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | +66.7% | 217 | +117.0% | 0.00% | – |
| Q2 2014 | $3,000 | -70.0% | 100 | -73.9% | 0.00% | -100.0% |
| Q1 2014 | $10,000 | -41.2% | 383 | -25.0% | 0.00% | -50.0% |
| Q3 2013 | $17,000 | -5.6% | 511 | -14.8% | 0.00% | +100.0% |
| Q2 2013 | $18,000 | – | 600 | – | 0.00% | – |
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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% |