CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 20 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,587,087 | $28,028,000 | 2.58% |
| Uncommon Cents Investing LLC | 46,678 | $819,000 | 0.51% |
| Matisse Capital | 57,398 | $1,007,000 | 0.40% |
| 1607 Capital Partners, LLC | 327,710 | $5,748,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,739 | $434,000 | 0.28% |
| Point View Wealth Management, Inc. | 24,768 | $434,000 | 0.24% |
| Cornerstone Advisors, LLC | 87,340 | $1,532,000 | 0.17% |
| Legato Capital Management LLC | 28,698 | $503,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 1,145,927 | $20,099,000 | 0.04% |
| CSS LLC/IL | 26,054 | $457,000 | 0.04% |