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 | $935,108 | -6.4% | 108,733 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $999,407 | +3.5% | 110,314 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $965,972 | -2.4% | 119,588 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $989,411 | +17.6% | 119,780 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $841,000 | -33.1% | 127,229 | +0.8% | 0.00% | -50.0% |
| Q2 2022 | $1,257,000 | +145.0% | 126,206 | +229.6% | 0.00% | +100.0% |
| Q1 2022 | $513,000 | – | 38,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 509,605 | $4,382,603 | 2.30% |
| Madison Avenue Partners, LP | 211,030 | $1,814,858 | 0.26% |
| Uncommon Cents Investing LLC | 81,808 | $703,549 | 0.26% |
| Matisse Capital | 33,995 | $292,357 | 0.21% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | $993,438 | 0.10% |
| Bulldog Investors, LLP | 32,849 | $282,501 | 0.10% |
| Annandale Capital, LLC | 20,928 | $180 | 0.04% |
| Simplify Asset Management Inc. | 38,957 | $335,030 | 0.04% |
| GABELLI FUNDS LLC | 139,000 | $1,195,400 | 0.01% |
| STIFEL FINANCIAL CORP | 108,733 | $935,108 | 0.00% |