CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 24 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $490,000 | -25.1% | 19,105 | -28.8% | 0.21% | -18.3% |
Q4 2017 | $654,000 | -7.1% | 26,825 | -5.9% | 0.26% | -17.1% |
Q3 2017 | $704,000 | -7.4% | 28,495 | -17.9% | 0.32% | -13.9% |
Q2 2017 | $760,000 | +3.8% | 34,697 | -0.8% | 0.37% | -36.3% |
Q1 2017 | $732,000 | +108.0% | 34,966 | +104.1% | 0.58% | +92.6% |
Q4 2016 | $352,000 | -39.4% | 17,131 | -43.4% | 0.30% | -39.1% |
Q3 2016 | $581,000 | +0.3% | 30,258 | -4.6% | 0.49% | -0.2% |
Q2 2016 | $579,000 | +171.8% | 31,715 | +178.7% | 0.49% | +161.7% |
Q1 2016 | $213,000 | -4.9% | 11,378 | -15.5% | 0.19% | +6.2% |
Q4 2015 | $224,000 | -46.2% | 13,459 | -32.5% | 0.18% | -36.3% |
Q2 2015 | $416,000 | -18.8% | 19,939 | -3.3% | 0.28% | -21.0% |
Q3 2014 | $512,000 | +76.6% | 20,609 | +86.9% | 0.35% | +84.3% |
Q1 2014 | $290,000 | -31.3% | 11,025 | -22.1% | 0.19% | -23.3% |
Q2 2013 | $422,000 | -60.1% | 14,158 | -56.1% | 0.25% | -57.0% |
Q1 2013 | $1,057,000 | – | 32,257 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,587,087 | $28,028,000 | 2.58% |
Uncommon Cents Investing LLC | 46,678 | $819,000 | 0.51% |
Matisse Capital | 57,398 | $1,007,000 | 0.40% |
1607 Capital Partners, LLC | 327,710 | $5,748,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 24,739 | $434,000 | 0.28% |
Point View Wealth Management, Inc. | 24,768 | $434,000 | 0.24% |
Cornerstone Advisors, LLC | 87,340 | $1,532,000 | 0.17% |
Legato Capital Management LLC | 28,698 | $503,000 | 0.15% |
LAZARD ASSET MANAGEMENT LLC | 1,145,927 | $20,099,000 | 0.04% |
CSS LLC/IL | 26,054 | $457,000 | 0.04% |