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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,776 | -5.1% | 11,253 | 0.0% | 0.00% | – |
| Q2 2023 | $101,952 | +12.5% | 11,253 | +0.3% | 0.00% | – |
| Q1 2023 | $90,624 | -5.5% | 11,219 | -3.4% | 0.00% | – |
| Q4 2022 | $95,915 | -6.9% | 11,612 | -25.6% | 0.00% | – |
| Q3 2022 | $103,000 | -34.0% | 15,606 | -0.2% | 0.00% | – |
| Q2 2022 | $156,000 | -32.5% | 15,641 | -9.6% | 0.00% | – |
| Q1 2022 | $231,000 | -52.5% | 17,303 | -6.0% | 0.00% | – |
| Q4 2021 | $486,000 | +10.7% | 18,402 | +21.1% | 0.00% | – |
| Q3 2021 | $439,000 | +24.0% | 15,197 | +20.5% | 0.00% | – |
| Q2 2021 | $354,000 | +25.1% | 12,607 | +7.3% | 0.00% | – |
| Q1 2021 | $283,000 | -8.1% | 11,752 | -8.3% | 0.00% | – |
| Q4 2020 | $308,000 | -6.4% | 12,815 | -23.4% | 0.00% | – |
| Q3 2020 | $329,000 | -6.0% | 16,729 | -0.2% | 0.00% | – |
| Q2 2020 | $350,000 | +31.1% | 16,757 | +10.1% | 0.00% | – |
| Q1 2020 | $267,000 | -37.3% | 15,218 | +1.2% | 0.00% | – |
| Q4 2019 | $426,000 | +8.7% | 15,033 | -0.2% | 0.00% | – |
| Q3 2019 | $392,000 | -5.1% | 15,058 | -0.7% | 0.00% | – |
| Q2 2019 | $413,000 | +13.5% | 15,160 | 0.0% | 0.00% | – |
| Q1 2019 | $364,000 | +2.5% | 15,160 | -6.1% | 0.00% | – |
| Q4 2018 | $355,000 | -15.5% | 16,149 | -7.6% | 0.00% | – |
| Q3 2018 | $420,000 | +1.2% | 17,486 | -2.3% | 0.00% | – |
| Q2 2018 | $415,000 | -11.9% | 17,896 | -2.7% | 0.00% | – |
| Q1 2018 | $471,000 | +1.1% | 18,392 | -3.7% | 0.00% | – |
| Q4 2017 | $466,000 | +8.4% | 19,107 | +9.8% | 0.00% | – |
| Q3 2017 | $430,000 | +15.3% | 17,408 | +2.3% | 0.00% | – |
| Q2 2017 | $373,000 | -49.5% | 17,017 | -51.8% | 0.00% | – |
| Q1 2017 | $738,000 | -3.1% | 35,272 | -4.8% | 0.00% | – |
| Q4 2016 | $762,000 | +109.3% | 37,050 | +95.4% | 0.00% | – |
| Q3 2016 | $364,000 | +9.3% | 18,964 | +4.2% | 0.00% | – |
| Q2 2016 | $333,000 | -1.5% | 18,203 | +1.0% | 0.00% | – |
| Q1 2016 | $338,000 | +0.6% | 18,020 | -11.0% | 0.00% | – |
| Q4 2015 | $336,000 | -8.4% | 20,256 | -1.2% | 0.00% | – |
| Q3 2015 | $367,000 | -16.8% | 20,496 | -3.1% | 0.00% | – |
| Q2 2015 | $441,000 | -6.8% | 21,156 | -8.2% | 0.00% | – |
| Q1 2015 | $473,000 | +11.3% | 23,044 | +7.2% | 0.00% | – |
| Q4 2014 | $425,000 | -14.3% | 21,498 | +7.5% | 0.00% | – |
| Q3 2014 | $496,000 | -12.1% | 19,993 | +3.9% | 0.00% | – |
| Q2 2014 | $564,000 | -10.9% | 19,238 | -20.2% | 0.00% | – |
| Q1 2014 | $633,000 | -13.6% | 24,100 | +0.5% | 0.00% | – |
| Q4 2013 | $733,000 | -4.1% | 23,983 | +1.8% | 0.00% | – |
| Q3 2013 | $764,000 | +6.9% | 23,549 | -1.8% | 0.00% | – |
| Q2 2013 | $715,000 | – | 23,974 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,632,573 | $47,067,000 | 2.82% |
| Uncommon Cents Investing LLC | 26,426 | $1,116,000 | 0.45% |
| 1607 Capital Partners, LLC | 301,490 | $8,704,000 | 0.44% |
| Matisse Capital | 32,706 | $944,000 | 0.35% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,149 | $495,000 | 0.18% |
| Bulldog Investors, LLP | 14,952 | $432,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,199,651 | $34,633,000 | 0.04% |
| GABELLI FUNDS LLC | 151,964 | $4,387,000 | 0.03% |
| STRS OHIO | 255,228 | $7,368,000 | 0.03% |
| CSS LLC/IL | 15,605 | $451,000 | 0.02% |