CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 29 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,098 | -80.0% | 244 | -78.9% | 0.00% | – |
| Q2 2023 | $10,491 | +28.3% | 1,158 | +14.4% | 0.00% | – |
| Q1 2023 | $8,175 | -1.1% | 1,012 | +1.1% | 0.00% | – |
| Q4 2022 | $8,268 | -62.4% | 1,001 | -70.7% | 0.00% | – |
| Q3 2022 | $22,000 | +175.0% | 3,413 | +325.0% | 0.00% | – |
| Q2 2022 | $8,000 | +700.0% | 803 | +1387.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 54 | +3.8% | 0.00% | – |
| Q4 2021 | $1,000 | -95.2% | 52 | -92.8% | 0.00% | – |
| Q3 2021 | $21,000 | -30.0% | 724 | -32.3% | 0.00% | – |
| Q2 2021 | $30,000 | +100.0% | 1,070 | +72.3% | 0.00% | – |
| Q1 2021 | $15,000 | +25.0% | 621 | +20.8% | 0.00% | – |
| Q4 2020 | $12,000 | -64.7% | 514 | -70.8% | 0.00% | – |
| Q3 2020 | $34,000 | +17.2% | 1,760 | +28.4% | 0.00% | – |
| Q2 2020 | $29,000 | +45.0% | 1,371 | +18.1% | 0.00% | – |
| Q1 2020 | $20,000 | -88.6% | 1,161 | -81.2% | 0.00% | – |
| Q4 2019 | $175,000 | +10.8% | 6,186 | +1.7% | 0.00% | – |
| Q3 2019 | $158,000 | -22.2% | 6,085 | -18.5% | 0.00% | – |
| Q2 2019 | $203,000 | +12.8% | 7,462 | -0.6% | 0.00% | – |
| Q1 2019 | $180,000 | +36.4% | 7,506 | +24.7% | 0.00% | – |
| Q4 2018 | $132,000 | +140.0% | 6,019 | +162.4% | 0.00% | – |
| Q3 2018 | $55,000 | -29.5% | 2,294 | -32.3% | 0.00% | – |
| Q2 2018 | $78,000 | -10.3% | 3,388 | +0.6% | 0.00% | – |
| Q1 2018 | $87,000 | +24.3% | 3,369 | +16.6% | 0.00% | – |
| Q4 2017 | $70,000 | +22.8% | 2,889 | +25.9% | 0.00% | – |
| Q3 2017 | $57,000 | -20.8% | 2,294 | -30.1% | 0.00% | – |
| Q2 2017 | $72,000 | -11.1% | 3,282 | -15.0% | 0.00% | – |
| Q1 2017 | $81,000 | +65.3% | 3,861 | +60.9% | 0.00% | – |
| Q4 2016 | $49,000 | -38.8% | 2,400 | -42.4% | 0.00% | – |
| Q3 2016 | $80,000 | +3.9% | 4,166 | -0.5% | 0.00% | – |
| Q2 2016 | $77,000 | +54.0% | 4,189 | +56.7% | 0.00% | – |
| Q1 2016 | $50,000 | -48.5% | 2,673 | -54.4% | 0.00% | – |
| Q4 2015 | $97,000 | -14.9% | 5,864 | -8.3% | 0.00% | – |
| Q3 2015 | $114,000 | -18.0% | 6,394 | -4.0% | 0.00% | – |
| Q2 2015 | $139,000 | +54.4% | 6,657 | +51.4% | 0.00% | – |
| Q1 2015 | $90,000 | -5.3% | 4,397 | -8.0% | 0.00% | – |
| Q4 2014 | $95,000 | – | 4,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,624,691 | $33,972,000 | 2.64% |
| Uncommon Cents Investing LLC | 46,990 | $981,000 | 0.54% |
| Matisse Capital | 56,398 | $1,178,000 | 0.39% |
| 1607 Capital Partners, LLC | 331,211 | $6,916,000 | 0.38% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,311 | $508,000 | 0.26% |
| Point View Wealth Management, Inc. | 24,727 | $516,000 | 0.25% |
| Cornerstone Advisors, LLC | 75,572 | $1,578,000 | 0.15% |
| Legato Capital Management LLC | 21,324 | $445,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,219,694 | $25,467,000 | 0.04% |
| CSS LLC/IL | 25,054 | $523,000 | 0.03% |