CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 34 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -99.5% | 1 | -98.9% | 0.00% | – |
| Q2 2023 | $857 | +12.2% | 95 | +1.1% | 0.00% | – |
| Q1 2023 | $764 | -1.5% | 94 | 0.0% | 0.00% | – |
| Q4 2022 | $776 | -22.4% | 94 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -93.8% | 94 | -94.3% | 0.00% | – |
| Q2 2022 | $16,000 | +300.0% | 1,638 | +420.0% | 0.00% | – |
| Q1 2022 | $4,000 | -99.6% | 315 | -99.1% | 0.00% | – |
| Q4 2021 | $931,000 | -95.7% | 35,273 | -95.3% | 0.00% | -100.0% |
| Q3 2021 | $21,670,000 | +2.9% | 750,618 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,055,000 | +18.5% | 750,401 | +1.7% | 0.01% | +25.0% |
| Q1 2021 | $17,771,000 | -0.6% | 738,021 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $17,878,000 | +26.2% | 742,775 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $14,171,000 | -2.8% | 721,583 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $14,573,000 | +27.7% | 697,929 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $11,408,000 | -37.5% | 650,339 | +0.9% | 0.00% | -20.0% |
| Q4 2019 | $18,249,000 | +9.0% | 644,851 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $16,744,000 | -9.2% | 644,027 | -5.0% | 0.01% | 0.0% |
| Q2 2019 | $18,438,000 | +13.3% | 677,996 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $16,279,000 | +9.7% | 676,865 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $14,833,000 | -8.3% | 674,855 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $16,172,000 | +4.1% | 672,308 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $15,530,000 | -9.0% | 669,986 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $17,070,000 | +3.9% | 666,030 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $16,434,000 | +5.7% | 673,800 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $15,554,000 | +12.2% | 629,225 | -0.6% | 0.01% | +25.0% |
| Q2 2017 | $13,862,000 | +7.1% | 632,945 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $12,948,000 | -11.6% | 618,643 | -13.1% | 0.00% | -20.0% |
| Q4 2016 | $14,648,000 | +7.8% | 712,145 | +0.7% | 0.01% | 0.0% |
| Q3 2016 | $13,584,000 | +8.4% | 707,475 | +3.4% | 0.01% | 0.0% |
| Q2 2016 | $12,533,000 | -1.8% | 684,142 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $12,763,000 | +12.7% | 681,766 | +0.2% | 0.01% | +25.0% |
| Q4 2015 | $11,321,000 | -5.2% | 680,723 | +2.0% | 0.00% | -20.0% |
| Q3 2015 | $11,939,000 | -20.6% | 667,352 | -7.3% | 0.01% | -16.7% |
| Q2 2015 | $15,029,000 | -38.7% | 720,117 | -39.8% | 0.01% | +20.0% |
| Q1 2015 | $24,526,000 | +141.8% | 1,196,396 | +133.3% | 0.01% | +25.0% |
| Q4 2014 | $10,145,000 | -2.8% | 512,910 | +22.1% | 0.00% | 0.0% |
| Q3 2014 | $10,435,000 | -3.2% | 420,212 | +14.2% | 0.00% | 0.0% |
| Q2 2014 | $10,776,000 | +12.0% | 367,904 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $9,623,000 | -13.8% | 366,300 | +0.3% | 0.00% | -20.0% |
| Q4 2013 | $11,160,000 | -4.1% | 365,297 | +1.8% | 0.01% | -16.7% |
| Q3 2013 | $11,638,000 | +28.6% | 358,965 | +18.3% | 0.01% | +20.0% |
| Q2 2013 | $9,047,000 | – | 303,391 | – | 0.01% | – |
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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% |