CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 29 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $36 | – | 4 | -66.7% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 12 | -83.3% | 0.00% | – |
Q2 2022 | $1,000 | -97.6% | 72 | -97.7% | 0.00% | – |
Q1 2022 | $42,000 | -52.3% | 3,110 | -6.6% | 0.00% | – |
Q4 2021 | $88,000 | -52.4% | 3,329 | -48.1% | 0.00% | – |
Q3 2021 | $185,000 | +3.9% | 6,413 | +1.2% | 0.00% | – |
Q2 2021 | $178,000 | +83.5% | 6,339 | +56.9% | 0.00% | – |
Q1 2021 | $97,000 | +6.6% | 4,041 | +7.4% | 0.00% | – |
Q4 2020 | $91,000 | +23.0% | 3,762 | -0.1% | 0.00% | – |
Q3 2020 | $74,000 | -12.9% | 3,765 | -7.9% | 0.00% | – |
Q2 2020 | $85,000 | +18.1% | 4,087 | -0.7% | 0.00% | – |
Q1 2020 | $72,000 | -28.7% | 4,117 | +15.7% | 0.00% | – |
Q4 2019 | $101,000 | +71.2% | 3,559 | +57.3% | 0.00% | – |
Q3 2019 | $59,000 | -4.8% | 2,262 | -0.2% | 0.00% | – |
Q2 2019 | $62,000 | +12.7% | 2,267 | 0.0% | 0.00% | – |
Q1 2019 | $55,000 | +12.2% | 2,267 | +0.7% | 0.00% | – |
Q4 2018 | $49,000 | -10.9% | 2,251 | -1.7% | 0.00% | – |
Q3 2018 | $55,000 | +5.8% | 2,291 | +1.8% | 0.00% | – |
Q2 2018 | $52,000 | -5.5% | 2,251 | +4.2% | 0.00% | – |
Q1 2018 | $55,000 | -12.7% | 2,160 | -16.3% | 0.00% | – |
Q4 2017 | $63,000 | +23.5% | 2,581 | +24.0% | 0.00% | – |
Q3 2017 | $51,000 | -55.7% | 2,081 | -60.4% | 0.00% | – |
Q2 2017 | $115,000 | +47.4% | 5,253 | +39.2% | 0.00% | – |
Q1 2017 | $78,000 | -13.3% | 3,773 | -13.8% | 0.00% | – |
Q4 2016 | $90,000 | -14.3% | 4,376 | -19.5% | 0.00% | – |
Q3 2016 | $105,000 | +29.6% | 5,436 | +23.5% | 0.00% | – |
Q2 2016 | $81,000 | +52.8% | 4,402 | +53.8% | 0.00% | – |
Q1 2016 | $53,000 | +15.2% | 2,863 | +3.1% | 0.00% | – |
Q4 2015 | $46,000 | -22.0% | 2,776 | -15.3% | 0.00% | – |
Q3 2015 | $59,000 | -28.0% | 3,276 | -16.8% | 0.00% | – |
Q2 2015 | $82,000 | -24.1% | 3,936 | -25.7% | 0.00% | – |
Q1 2015 | $108,000 | +1.9% | 5,296 | -1.8% | 0.00% | – |
Q4 2014 | $106,000 | -7.0% | 5,392 | +17.4% | 0.00% | – |
Q3 2014 | $114,000 | -26.9% | 4,592 | -14.3% | 0.00% | – |
Q2 2014 | $156,000 | -31.9% | 5,356 | -38.6% | 0.00% | – |
Q1 2014 | $229,000 | -32.4% | 8,723 | -21.5% | 0.00% | – |
Q4 2013 | $339,000 | -14.6% | 11,113 | -9.4% | 0.00% | – |
Q3 2013 | $397,000 | +15.7% | 12,263 | +6.6% | 0.00% | – |
Q2 2013 | $343,000 | – | 11,501 | – | 0.00% | – |
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% |