CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 31 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $334,000 | +11.0% | 11,392 | -0.6% | 0.01% | +11.1% |
| Q1 2014 | $301,000 | -48.1% | 11,456 | -39.7% | 0.01% | -52.6% |
| Q4 2013 | $580,000 | -9.2% | 19,000 | -3.5% | 0.02% | -13.6% |
| Q3 2013 | $639,000 | -31.9% | 19,697 | -37.4% | 0.02% | -38.9% |
| Q2 2013 | $938,000 | – | 31,448 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,630,607 | $39,265,000 | 2.32% |
| Uncommon Cents Investing LLC | 54,002 | $1,300,000 | 0.58% |
| 1607 Capital Partners, LLC | 345,750 | $8,322,000 | 0.42% |
| Matisse Capital | 52,798 | $1,270,000 | 0.39% |
| Point View Wealth Management, Inc. | 23,930 | $576,000 | 0.23% |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,644 | $473,000 | 0.20% |
| Cornerstone Advisors, LLC | 61,357 | $1,477,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 1,206,410 | $29,038,000 | 0.04% |
| GABELLI FUNDS LLC | 151,964 | $3,658,000 | 0.03% |
| STRS OHIO | 255,228 | $6,143,000 | 0.02% |