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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $66,000 | -36.5% | 3,708 | 0.0% | 0.00% | – |
| Q4 2019 | $104,000 | +8.3% | 3,708 | 0.0% | 0.00% | – |
| Q3 2019 | $96,000 | -4.0% | 3,708 | 0.0% | 0.00% | – |
| Q2 2019 | $100,000 | +11.1% | 3,708 | 0.0% | 0.00% | – |
| Q1 2019 | $90,000 | +9.8% | 3,708 | 0.0% | 0.00% | – |
| Q4 2018 | $82,000 | -8.9% | 3,708 | 0.0% | 0.00% | – |
| Q3 2018 | $90,000 | +4.7% | 3,708 | 0.0% | 0.00% | – |
| Q2 2018 | $86,000 | -10.4% | 3,708 | 0.0% | 0.00% | – |
| Q1 2018 | $96,000 | +6.7% | 3,708 | 0.0% | 0.00% | – |
| Q4 2017 | $90,000 | -2.2% | 3,708 | 0.0% | 0.00% | – |
| Q3 2017 | $92,000 | +12.2% | 3,708 | 0.0% | 0.00% | – |
| Q2 2017 | $82,000 | +5.1% | 3,708 | 0.0% | 0.00% | – |
| Q1 2017 | $78,000 | +2.6% | 3,708 | 0.0% | 0.00% | – |
| Q4 2016 | $76,000 | +5.6% | 3,708 | 0.0% | 0.00% | – |
| Q3 2016 | $72,000 | +5.9% | 3,708 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | -66.0% | 3,708 | -65.4% | 0.00% | – |
| Q1 2016 | $200,000 | +222.6% | 10,728 | +189.3% | 0.00% | – |
| Q4 2015 | $62,000 | +5.1% | 3,708 | +65.6% | 0.00% | – |
| Q1 2014 | $59,000 | -20.3% | 2,239 | -7.6% | 0.00% | – |
| Q4 2013 | $74,000 | – | 2,422 | – | 0.00% | – |
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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% |