CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,400 | -5.1% | 14,000 | 0.0% | 0.00% | – |
| Q2 2023 | $126,840 | -32.5% | 14,000 | -39.8% | 0.00% | – |
| Q1 2023 | $187,862 | -3.8% | 23,256 | -1.6% | 0.00% | -100.0% |
| Q4 2022 | $195,217 | +23.6% | 23,634 | 0.0% | 0.00% | -80.0% |
| Q3 2022 | $158,000 | -18.6% | 23,634 | +24.8% | 0.01% | -16.7% |
| Q2 2022 | $194,000 | -8.1% | 18,934 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $211,000 | – | 18,934 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |