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 | $292,357 | -5.1% | 33,995 | 0.0% | 0.21% | +7.9% |
| Q2 2023 | $307,995 | +12.2% | 33,995 | 0.0% | 0.19% | +7.9% |
| Q1 2023 | $274,601 | -2.3% | 33,995 | -50.0% | 0.18% | -28.9% |
| Q4 2022 | $281,080 | +24.9% | 67,990 | +100.0% | 0.25% | -12.6% |
| Q3 2022 | $225,000 | -37.3% | 33,995 | -5.7% | 0.28% | -16.4% |
| Q2 2022 | $359,000 | -25.7% | 36,045 | 0.0% | 0.34% | -23.2% |
| Q1 2022 | $483,000 | -69.0% | 36,045 | -39.0% | 0.44% | -58.8% |
| Q4 2021 | $1,558,000 | +65.0% | 59,050 | +80.5% | 1.08% | +210.4% |
| Q3 2021 | $944,000 | -35.3% | 32,706 | -37.1% | 0.35% | -24.9% |
| Q2 2021 | $1,460,000 | -42.3% | 52,035 | -50.5% | 0.46% | +26.6% |
| Q1 2021 | $2,530,000 | +99.2% | 105,070 | +99.0% | 0.36% | -7.4% |
| Q4 2020 | $1,270,000 | +22.5% | 52,798 | 0.0% | 0.39% | -5.1% |
| Q3 2020 | $1,037,000 | -12.0% | 52,798 | -6.4% | 0.42% | +5.9% |
| Q2 2020 | $1,178,000 | +17.0% | 56,398 | -1.7% | 0.39% | -1.0% |
| Q1 2020 | $1,007,000 | +236.8% | 57,398 | +444.1% | 0.40% | +86.8% |
| Q4 2019 | $299,000 | -3.9% | 10,550 | -11.8% | 0.21% | -44.5% |
| Q3 2019 | $311,000 | -4.3% | 11,957 | 0.0% | 0.38% | -7.7% |
| Q2 2019 | $325,000 | -76.3% | 11,957 | -79.0% | 0.41% | -75.0% |
| Q1 2019 | $1,370,000 | -28.7% | 56,957 | -34.8% | 1.65% | -31.6% |
| Q4 2018 | $1,921,000 | -17.3% | 87,394 | -9.5% | 2.42% | +16.0% |
| Q3 2018 | $2,323,000 | -16.2% | 96,585 | -19.3% | 2.08% | -4.9% |
| Q2 2018 | $2,773,000 | -29.3% | 119,613 | -21.9% | 2.19% | -7.8% |
| Q1 2018 | $3,923,000 | -5.5% | 153,065 | -10.1% | 2.38% | +25.4% |
| Q4 2017 | $4,152,000 | -4.5% | 170,215 | -3.2% | 1.90% | -8.5% |
| Q3 2017 | $4,346,000 | +25.1% | 175,815 | +10.9% | 2.07% | +17.4% |
| Q2 2017 | $3,473,000 | +10.2% | 158,576 | +5.3% | 1.77% | +4.0% |
| Q1 2017 | $3,152,000 | +41.5% | 150,581 | +39.1% | 1.70% | +40.8% |
| Q4 2016 | $2,227,000 | -25.2% | 108,242 | -30.2% | 1.21% | -24.3% |
| Q3 2016 | $2,978,000 | +1396.5% | 155,099 | +1328.6% | 1.59% | +1375.0% |
| Q2 2016 | $199,000 | – | 10,857 | – | 0.11% | – |
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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% |