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 27 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,587,087$28,028,0002.58%
Uncommon Cents Investing LLC 46,678$819,0000.51%
Matisse Capital 57,398$1,007,0000.40%
1607 Capital Partners, LLC 327,710$5,748,0000.34%
MERIDIAN INVESTMENT COUNSEL INC. 24,739$434,0000.28%
Point View Wealth Management, Inc. 24,768$434,0000.24%
Cornerstone Advisors, LLC 87,340$1,532,0000.17%
Legato Capital Management LLC 28,698$503,0000.15%
LAZARD ASSET MANAGEMENT LLC 1,145,927$20,099,0000.04%
CSS LLC/IL 26,054$457,0000.04%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders