MORGAN STANLEY EASTN EUR FD's ticker is RNE and the CUSIP is 616988101. A total of 19 filers reported holding MORGAN STANLEY EASTN EUR FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $994,000 | -35.4% | 71,994 | -26.6% | 0.28% | -53.1% |
| Q3 2014 | $1,539,000 | -20.3% | 98,094 | -5.5% | 0.60% | -16.5% |
| Q2 2014 | $1,931,000 | +198.9% | 103,848 | +189.4% | 0.71% | +212.7% |
| Q1 2014 | $646,000 | +79.4% | 35,880 | +102.0% | 0.23% | +101.8% |
| Q4 2013 | $360,000 | +218.6% | 17,759 | +194.4% | 0.11% | +334.6% |
| Q3 2013 | $113,000 | – | 6,032 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,361,646 | $27,621,000 | 2.44% |
| 1607 Capital Partners, LLC | 166,302 | $3,369,000 | 0.28% |
| DOLIVER ADVISORS, LP | 15,126 | $306,000 | 0.20% |
| Ashmore Group plc | 37,381 | $757,000 | 0.15% |
| Gramercy Funds Management LLC | 17,759 | $360,000 | 0.11% |
| Diversified Trust Co | 54,195 | $1,098,000 | 0.11% |
| CSS LLC/IL | 21,258 | $431,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,615 | $33,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 256,905 | $5,204,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 665 | $13,000 | 0.00% |