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 | $6 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | +20.0% | 700 | 0.0% | 0.00% | – |
| Q1 2023 | $5 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 700 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -85.7% | 700 | -50.0% | 0.00% | – |
| Q4 2021 | $42,000 | +75.0% | 1,400 | +100.0% | 0.00% | – |
| Q3 2021 | $24,000 | +9.1% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | +10.0% | 700 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +41.7% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -40.0% | 700 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +11.1% | 700 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | -5.3% | 700 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -11.8% | 700 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | +6.2% | 700 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -11.1% | 700 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,632,573 | $47,067,000 | 2.82% |
| Uncommon Cents Investing LLC | 26,426 | $1,116,000 | 0.45% |
| 1607 Capital Partners, LLC | 301,490 | $8,704,000 | 0.44% |
| Matisse Capital | 32,706 | $944,000 | 0.35% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,149 | $495,000 | 0.18% |
| Bulldog Investors, LLP | 14,952 | $432,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,199,651 | $34,633,000 | 0.04% |
| GABELLI FUNDS LLC | 151,964 | $4,387,000 | 0.03% |
| STRS OHIO | 255,228 | $7,368,000 | 0.03% |
| CSS LLC/IL | 15,605 | $451,000 | 0.02% |