Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GABELLI FUNDS LLC | 42 | 42 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
1607 Capital Partners, LLC | 39 | 39 | 0.04% | 0.44% | 1.35% | Q2 2013 | Q4 2022 | 39 |
BANK OF AMERICA CORP /DE/ | 38 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 39 |
MERIDIAN INVESTMENT COUNSEL INC. | 38 | 38 | 0.03% | 0.34% | 0.82% | Q4 2013 | Q1 2023 | 38 |
LAZARD ASSET MANAGEMENT LLC | 38 | 38 | 0.01% | 0.06% | 0.16% | Q2 2013 | Q3 2022 | 38 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38 | 38 | 0.06% | 2.97% | 9.62% | Q2 2013 | Q3 2022 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Thomas J. Herzfeld Advisors, Inc. | 36 | 36 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q1 2022 | 36 |
STRS OHIO | 35 | 35 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2021 | 35 |
CSS LLC/IL | 33 | 33 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2021 | 33 |
CITIGROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
BARCLAYS PLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Matisse Capital | 30 | 30 | 0.11% | 0.93% | 2.42% | Q2 2016 | Q3 2023 | 30 |
MONTGOMERY INVESTMENT MANAGEMENT INC | 27 | 27 | 0.13% | 0.36% | 0.96% | Q2 2013 | Q4 2019 | 27 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 25 |
Uncommon Cents Investing LLC | 24 | 24 | 0.22% | 0.52% | 0.78% | Q4 2017 | Q3 2023 | 24 |
Point View Wealth Management, Inc. | 23 | 23 | 0.23% | 0.33% | 0.39% | Q2 2015 | Q4 2020 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2021 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 20 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 16 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
DOLIVER ADVISORS, LP | 10 | 1 | 0.18% | 0.34% | 0.58% | Q1 2013 | Q1 2018 | 15 |
Gramercy Funds Management LLC | 14 | 14 | 0.09% | 0.87% | 2.17% | Q2 2013 | Q3 2016 | 14 |
SII INVESTMENTS INC/WI | 14 | 14 | 0.05% | 0.07% | 0.09% | Q2 2014 | Q3 2017 | 14 |
Bulldog Investors, LLP | 9 | 1 | 0.05% | 0.45% | 2.88% | Q3 2012 | Q3 2023 | 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.13% | 0.29% | 0.62% | Q2 2013 | Q2 2016 | 13 |
CORNERSTONE ADVISORS INC | 9 | 1 | 0.06% | 0.17% | 0.26% | Q2 2013 | Q1 2019 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 11 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Cornerstone Advisors, LLC | 7 | 7 | 0.02% | 0.14% | 0.26% | Q4 2019 | Q2 2021 | 7 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7 | 7 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Belvedere Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
PEAPACK GLADSTONE FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Wealthspire Advisors, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
EAGLE GLOBAL ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 6 |
Ashmore Group plc | 6 | 6 | 0.00% | 0.06% | 0.10% | Q1 2013 | Q2 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Annandale Capital, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Sargent Bickham Lagudis LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
Hanson & Doremus Investment Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
OPPENHEIMER & CO INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Whitefort Capital Management, LP | 4 | 4 | 2.30% | 3.72% | 4.80% | Q4 2022 | Q3 2023 | 4 |
Shaker Financial Services, LLC | 3 | 1 | 0.07% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Madison Avenue Partners, LP | 4 | 4 | 0.10% | 0.29% | 0.42% | Q4 2022 | Q3 2023 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2014 | 4 |
Legato Capital Management LLC | 3 | 3 | 0.09% | 0.13% | 0.16% | Q4 2019 | Q2 2020 | 3 |
Cutler Group LLC / CA | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Cardan Capital Partners, LLC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
Diversified Trust Co | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
AMICA MUTUAL INSURANCE CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q4 2016 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q1 2016 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 2 |
RWA WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
AMICA PENSION FUND BOARD OF TRUSTEES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Full Value Advisors, LLC | 2 | 2 | 0.58% | 0.59% | 0.61% | Q2 2007 | Q3 2007 | 2 |
Amica Retiree Medical Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2011 | Q1 2011 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
Kelman-Lazarov, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Simplify Asset Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Cannell Capital | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own CENTRAL EUR RUSS & TURK FD I or have owned CENTRAL EUR RUSS & TURK FD I in the past.