CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 29 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,624,691 | $33,972,000 | 2.64% |
| Uncommon Cents Investing LLC | 46,990 | $981,000 | 0.54% |
| Matisse Capital | 56,398 | $1,178,000 | 0.39% |
| 1607 Capital Partners, LLC | 331,211 | $6,916,000 | 0.38% |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,311 | $508,000 | 0.26% |
| Point View Wealth Management, Inc. | 24,727 | $516,000 | 0.25% |
| Cornerstone Advisors, LLC | 75,572 | $1,578,000 | 0.15% |
| Legato Capital Management LLC | 21,324 | $445,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,219,694 | $25,467,000 | 0.04% |
| CSS LLC/IL | 25,054 | $523,000 | 0.03% |