CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 23 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q3 2020. 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 ↓ |
|---|---|---|---|
| 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% |