CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 29 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Q3 2017 | $26,000 | +13.0% | 1,051 | +0.2% | 0.00% | – |
| Q2 2017 | $23,000 | -96.8% | 1,049 | -96.9% | 0.00% | -100.0% |
| Q1 2017 | $718,000 | -49.6% | 34,299 | -50.3% | 0.00% | 0.0% |
| Q4 2016 | $1,425,000 | -1.9% | 69,020 | -8.7% | 0.00% | 0.0% |
| Q3 2016 | $1,452,000 | +50.6% | 75,629 | +43.8% | 0.00% | 0.0% |
| Q2 2016 | $964,000 | +460.5% | 52,596 | +467.2% | 0.00% | – |
| Q1 2016 | $172,000 | +309.5% | 9,273 | +274.2% | 0.00% | – |
| Q4 2015 | $42,000 | +44.8% | 2,478 | +52.4% | 0.00% | – |
| Q3 2015 | $29,000 | -37.0% | 1,626 | -5.8% | 0.00% | – |
| Q2 2015 | $46,000 | +58.6% | 1,726 | +62.5% | 0.00% | – |
| Q1 2015 | $29,000 | -6.5% | 1,062 | -9.6% | 0.00% | – |
| Q4 2014 | $31,000 | +24.0% | 1,175 | +22.7% | 0.00% | – |
| Q3 2014 | $25,000 | -34.2% | 958 | -26.5% | 0.00% | – |
| Q2 2014 | $38,000 | -20.8% | 1,303 | -28.8% | 0.00% | – |
| Q1 2014 | $48,000 | +45.5% | 1,831 | +68.0% | 0.00% | – |
| Q4 2013 | $33,000 | +3.1% | 1,090 | +11.5% | 0.00% | – |
| Q3 2013 | $32,000 | +23.1% | 978 | +11.4% | 0.00% | – |
| Q2 2013 | $26,000 | – | 878 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 673,702 | $9,024,000 | 0.57% |
| Matisse Capital | 36,045 | $483,000 | 0.44% |
| Uncommon Cents Investing LLC | 76,965 | $1,031,000 | 0.37% |
| 1607 Capital Partners, LLC | 295,665 | $3,959,000 | 0.23% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 56,944 | $762,000 | 0.09% |
| Bulldog Investors, LLP | 24,694 | $331,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,629 | $223,000 | 0.08% |
| Shaker Financial Services, LLC | 15,117 | $202,000 | 0.08% |
| Cannell Capital | 18,593 | $249,000 | 0.04% |
| Cutler Group LLC / CA | 40,000 | $535,000 | 0.03% |