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 Q2 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 Q2 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,624,691$33,972,0002.64%
Uncommon Cents Investing LLC 46,990$981,0000.54%
Matisse Capital 56,398$1,178,0000.39%
1607 Capital Partners, LLC 331,211$6,916,0000.38%
MERIDIAN INVESTMENT COUNSEL INC. 24,311$508,0000.26%
Point View Wealth Management, Inc. 24,727$516,0000.25%
Cornerstone Advisors, LLC 75,572$1,578,0000.15%
Legato Capital Management LLC 21,324$445,0000.09%
LAZARD ASSET MANAGEMENT LLC 1,219,694$25,467,0000.04%
CSS LLC/IL 25,054$523,0000.03%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders