CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 26 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,000 | +6.2% | 787 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | 0.0% | 787 | +1.5% | 0.00% | – |
| Q4 2016 | $16,000 | +6.7% | 775 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | +7.1% | 775 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -6.7% | 775 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | +15.4% | 775 | +3.1% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 752 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -13.3% | 752 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | +7.1% | 752 | +4.9% | 0.00% | – |
| Q4 2014 | $14,000 | -53.3% | 717 | -40.3% | 0.00% | – |
| Q3 2014 | $30,000 | -6.2% | 1,201 | +10.7% | 0.00% | – |
| Q2 2014 | $32,000 | +52.4% | 1,085 | +33.0% | 0.00% | – |
| Q1 2014 | $21,000 | +90.9% | 816 | +129.2% | 0.00% | – |
| Q4 2013 | $11,000 | +10.0% | 356 | +18.7% | 0.00% | – |
| Q3 2013 | $10,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 673,702 | $9,024,000 | 0.57% |
| Matisse Capital | 36,045 | $483,000 | 0.44% |
| Uncommon Cents Investing LLC | 76,965 | $1,031,000 | 0.37% |
| 1607 Capital Partners, LLC | 295,665 | $3,959,000 | 0.23% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 56,944 | $762,000 | 0.09% |
| Bulldog Investors, LLP | 24,694 | $331,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,629 | $223,000 | 0.08% |
| Shaker Financial Services, LLC | 15,117 | $202,000 | 0.08% |
| Cannell Capital | 18,593 | $249,000 | 0.04% |
| Cutler Group LLC / CA | 40,000 | $535,000 | 0.03% |