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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,549 | -5.8% | 81,808 | -0.7% | 0.26% | -2.3% |
| Q2 2023 | $746,616 | +11.9% | 82,408 | -0.2% | 0.26% | +8.2% |
| Q1 2023 | $667,283 | -1.7% | 82,608 | +0.5% | 0.24% | -2.4% |
| Q4 2022 | $678,625 | +28.5% | 82,158 | +2.9% | 0.25% | +12.6% |
| Q3 2022 | $528,000 | -33.9% | 79,826 | -0.5% | 0.22% | -30.4% |
| Q2 2022 | $799,000 | -22.5% | 80,226 | +4.2% | 0.32% | -14.5% |
| Q1 2022 | $1,031,000 | -37.5% | 76,965 | +23.2% | 0.37% | -39.6% |
| Q4 2021 | $1,649,000 | +47.8% | 62,477 | +136.4% | 0.62% | +37.0% |
| Q3 2021 | $1,116,000 | -35.2% | 26,426 | -56.9% | 0.45% | -34.4% |
| Q2 2021 | $1,722,000 | +29.7% | 61,352 | +11.3% | 0.69% | +20.9% |
| Q1 2021 | $1,328,000 | +2.2% | 55,146 | +2.1% | 0.57% | -2.7% |
| Q4 2020 | $1,300,000 | +31.7% | 54,002 | +7.4% | 0.58% | +16.1% |
| Q3 2020 | $987,000 | +0.6% | 50,269 | +7.0% | 0.50% | -6.3% |
| Q2 2020 | $981,000 | +19.8% | 46,990 | +0.7% | 0.54% | +5.5% |
| Q1 2020 | $819,000 | -31.2% | 46,678 | +10.9% | 0.51% | -13.9% |
| Q4 2019 | $1,191,000 | +8.9% | 42,073 | 0.0% | 0.59% | -15.5% |
| Q3 2019 | $1,094,000 | -4.4% | 42,073 | 0.0% | 0.70% | -5.8% |
| Q2 2019 | $1,144,000 | +11.2% | 42,073 | -1.7% | 0.74% | +10.7% |
| Q1 2019 | $1,029,000 | +9.4% | 42,796 | 0.0% | 0.67% | -3.9% |
| Q4 2018 | $941,000 | -8.6% | 42,796 | 0.0% | 0.70% | +8.2% |
| Q3 2018 | $1,029,000 | +3.7% | 42,796 | 0.0% | 0.65% | +1.1% |
| Q2 2018 | $992,000 | -9.6% | 42,796 | 0.0% | 0.64% | -17.5% |
| Q1 2018 | $1,097,000 | +8.8% | 42,796 | +3.6% | 0.78% | +8.4% |
| Q4 2017 | $1,008,000 | – | 41,312 | – | 0.72% | – |
Download | ||||||
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% |