CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 22 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |