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 | $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 | 1,587,087 | $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% |