AMICA MUTUAL INSURANCE CO - CENTRAL EUR RUSS & TURK FD I ownership

CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 25 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AMICA MUTUAL INSURANCE CO ownership history of CENTRAL EUR RUSS & TURK FD I
ValueSharesWeighting
Q4 2016$429,000
+139.7%
20,851
+123.9%
0.04%
+123.5%
Q3 2016$179,0009,3110.02%
Other shareholders
CENTRAL EUR RUSS & TURK FD I shareholders Q1 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,630,607$39,265,0002.32%
Uncommon Cents Investing LLC 54,002$1,300,0000.58%
1607 Capital Partners, LLC 345,750$8,322,0000.42%
Matisse Capital 52,798$1,270,0000.39%
Point View Wealth Management, Inc. 23,930$576,0000.23%
MERIDIAN INVESTMENT COUNSEL INC. 19,644$473,0000.20%
Cornerstone Advisors, LLC 61,357$1,477,0000.13%
LAZARD ASSET MANAGEMENT LLC 1,206,410$29,038,0000.04%
GABELLI FUNDS LLC 151,964$3,658,0000.03%
STRS OHIO 255,228$6,143,0000.02%
View complete list of CENTRAL EUR RUSS & TURK FD I shareholders