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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $303,000 | -78.1% | 10,812 | -81.2% | 0.02% | -85.1% |
| Q1 2021 | $1,381,000 | -6.5% | 57,361 | -6.5% | 0.12% | -6.9% |
| Q4 2020 | $1,477,000 | +2.3% | 61,357 | -16.5% | 0.13% | 0.0% |
| Q3 2020 | $1,444,000 | -8.5% | 73,499 | -2.7% | 0.13% | -11.6% |
| Q2 2020 | $1,578,000 | +3.0% | 75,572 | -13.5% | 0.15% | -13.0% |
| Q1 2020 | $1,532,000 | -50.8% | 87,340 | -20.6% | 0.17% | -34.0% |
| Q4 2019 | $3,114,000 | – | 110,041 | – | 0.26% | – |
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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% |