Virtu KCG Holdings LLC - CENTRAL EUR RUSS & TURK FD I ownership

CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 33 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q4 2014$255,000
+25.6%
12,907
+66.6%
0.00%
+33.3%
Q1 2014$203,0007,7480.00%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q1 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,573,542$44,099,0003.10%
Uncommon Cents Investing LLC 42,073$1,191,0000.59%
1607 Capital Partners, LLC 333,010$9,424,0000.49%
MERIDIAN INVESTMENT COUNSEL INC. 25,487$721,0000.36%
Point View Wealth Management, Inc. 26,099$739,0000.31%
Cornerstone Advisors, LLC 110,041$3,114,0000.26%
Matisse Capital 10,550$299,0000.21%
Legato Capital Management LLC 27,261$771,0000.16%
MONTGOMERY INVESTMENT MANAGEMENT INC 11,613$329,0000.13%
LAZARD ASSET MANAGEMENT LLC 1,109,227$31,391,0000.04%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders