CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 19 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,333 | -5.1% | 24,341 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $220,529 | +75683.2% | 24,341 | -32.6% | 0.00% | 0.0% |
| Q1 2023 | $291 | -2.0% | 36,104 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $297 | -99.9% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $237,000 | -9.9% | 36,000 | +35.8% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -45.4% | 26,500 | -26.4% | 0.00% | -50.0% |
| Q1 2022 | $482,000 | – | 36,000 | – | 0.00% | – |
Download | ||||||
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% |