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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,632,573 | $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% |