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 | $4,162 | -5.1% | 484 | 0.0% | 0.00% | – |
| Q2 2023 | $4,385 | +12.1% | 484 | 0.0% | 0.00% | – |
| Q1 2023 | $3,910 | +97650.0% | 484 | +2.5% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 472 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 472 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 472 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -50.0% | 472 | +4.0% | 0.00% | – |
| Q4 2021 | $12,000 | – | 454 | – | 0.00% | – |
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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% |