CENTRAL EUR RUSS & TURK FD I shareholder history

Current and past CENTRAL EUR RUSS & TURK FD I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
1607 Capital Partners, LLC 39390.04%0.44%1.35%Q2 2013Q4 202239
BANK OF AMERICA CORP /DE/ 3810.00%0.00%0.00%Q2 2013Q2 202339
MERIDIAN INVESTMENT COUNSEL INC. 38380.03%0.34%0.82%Q4 2013Q1 202338
LAZARD ASSET MANAGEMENT LLC 38380.01%0.06%0.16%Q2 2013Q3 202238
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 38380.06%2.97%9.62%Q2 2013Q3 202238
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Thomas J. Herzfeld Advisors, Inc. 36360.00%0.03%0.13%Q2 2013Q1 202236
STRS OHIO 35350.02%0.03%0.05%Q2 2013Q4 202135
CSS LLC/IL 33330.01%0.03%0.05%Q4 2013Q4 202133
CITIGROUP INC 33330.00%0.00%0.00%Q2 2013Q2 202133
BARCLAYS PLC 32320.00%0.00%0.00%Q4 2015Q3 202332
Matisse Capital 30300.11%0.93%2.42%Q2 2016Q3 202330
MONTGOMERY INVESTMENT MANAGEMENT INC 27270.13%0.36%0.96%Q2 2013Q4 201927
Tower Research Capital LLC (TRC) 1010.00%0.00%0.00%Q2 2013Q3 202326
LADENBURG THALMANN FINANCIAL SERVICES INC. 1780.00%0.00%0.00%Q2 2013Q4 201925
Uncommon Cents Investing LLC 24240.22%0.52%0.78%Q4 2017Q3 202324
Point View Wealth Management, Inc. 23230.23%0.33%0.39%Q2 2015Q4 202023
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.01%0.05%Q2 2013Q4 202120
PNC FINANCIAL SERVICES GROUP, INC. 1820.00%0.00%0.00%Q4 2013Q1 202020
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q2 2013Q2 201916
Creative Planning 870.00%0.00%0.00%Q3 2013Q2 201715
DOLIVER ADVISORS, LP 1010.18%0.34%0.58%Q1 2013Q1 201815
Gramercy Funds Management LLC 14140.09%0.87%2.17%Q2 2013Q3 201614
SII INVESTMENTS INC/WI 14140.05%0.07%0.09%Q2 2014Q3 201714
Bulldog Investors, LLP 910.05%0.45%2.88%Q3 2012Q3 202313
RIVERNORTH CAPITAL MANAGEMENT, LLC 13130.13%0.29%0.62%Q2 2013Q2 201613
CORNERSTONE ADVISORS INC 910.06%0.17%0.26%Q2 2013Q1 201912
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1010.00%0.00%0.01%Q2 2013Q3 201911
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Cornerstone Advisors, LLC 770.02%0.14%0.26%Q4 2019Q2 20217
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 770.05%0.08%0.10%Q1 2022Q3 20237
STIFEL FINANCIAL CORP 770.00%0.00%0.00%Q1 2022Q3 20237
Belvedere Trading LLC 770.00%0.00%0.01%Q1 2022Q3 20237
AMERICAN INTERNATIONAL GROUP, INC. 770.00%0.00%0.00%Q1 2014Q3 20157
PEAPACK GLADSTONE FINANCIAL CORP 770.00%0.01%0.02%Q1 2021Q3 20227
Wealthspire Advisors, L.P. 520.00%0.00%0.00%Q2 2017Q1 20197
Rockefeller Capital Management L.P. 770.00%0.00%0.00%Q1 2022Q3 20237
EAGLE GLOBAL ADVISORS LLC 660.01%0.01%0.01%Q2 2013Q3 20146
BANK OF MONTREAL /CAN/ 510.00%0.00%0.00%Q1 2014Q3 20206
Ashmore Group plc 660.00%0.06%0.10%Q1 2013Q2 20146
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Annandale Capital, LLC 550.04%0.05%0.06%Q3 2022Q3 20235
GAMCO INVESTORS, INC. ET AL 550.00%0.00%0.00%Q2 2013Q2 20145
Sargent Bickham Lagudis LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Hanson & Doremus Investment Management 550.00%0.00%0.00%Q3 2017Q3 20185
OPPENHEIMER & CO INC 550.01%0.02%0.04%Q2 2013Q2 20145
Whitefort Capital Management, LP 442.30%3.72%4.80%Q4 2022Q3 20234
Shaker Financial Services, LLC 310.07%0.12%0.19%Q1 2021Q2 20224
OSAIC HOLDINGS, INC. 310.00%0.00%0.00%Q1 2020Q1 20214
GREAT WEST LIFE ASSURANCE CO /CAN/ 440.00%0.00%0.00%Q2 2014Q1 20154
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Madison Avenue Partners, LP 440.10%0.29%0.42%Q4 2022Q3 20234
TFS CAPITAL LLC 310.01%0.03%0.05%Q4 2013Q4 20144
Legato Capital Management LLC 330.09%0.13%0.16%Q4 2019Q2 20203
Cutler Group LLC / CA 330.02%0.03%0.03%Q1 2022Q3 20223
GUGGENHEIM CAPITAL LLC 330.00%0.00%0.00%Q2 2013Q4 20133
REILLY FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Cardan Capital Partners, LLC 330.09%0.09%0.10%Q1 2018Q3 20183
Diversified Trust Co 330.09%0.09%0.10%Q2 2013Q4 20133
WFG Advisors, LP 330.00%0.00%0.00%Q2 2013Q4 20133
TRUIST FINANCIAL CORP 110.01%0.01%0.01%Q3 2013Q2 20142
SG Americas Securities, LLC 110.00%0.00%0.00%Q4 2013Q4 20142
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q1 2014Q4 20142
WHITTIER TRUST CO 220.01%0.01%0.01%Q4 2018Q1 20192
AMICA MUTUAL INSURANCE CO 220.02%0.03%0.04%Q3 2016Q4 20162
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.03%0.04%0.06%Q4 2015Q1 20162
Covestor Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2018Q2 20202
RWA WEALTH PARTNERS, LLC 220.00%0.01%0.01%Q1 2018Q2 20182
AMICA PENSION FUND BOARD OF TRUSTEES 220.00%0.00%0.00%Q3 2016Q4 20162
Full Value Advisors, LLC 220.58%0.59%0.61%Q2 2007Q3 20072
Amica Retiree Medical Trust 220.00%0.00%0.00%Q3 2016Q4 20162
Karpus Management, Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q1 2011Q1 20111
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MCF Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Weiss Asset Management LP 110.22%0.22%0.22%Q4 2013Q4 20131
Kelman-Lazarov, Inc. 110.07%0.07%0.07%Q4 2016Q4 20161
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
SIT INVESTMENT ASSOCIATES INC 110.00%0.00%0.00%Q2 2013Q2 20131
Allspring Global Investments Holdings, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
Balentine LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Simplify Asset Management Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
Cannell Capital 110.04%0.04%0.04%Q1 2022Q1 20221
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
SIGNATUREFD, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
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.