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CENTRAL EUR RUSS & TURK FD I
CENTRAL EUR RUSS & TURK FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $108,436,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 16 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 39 814 0.00%
3 Tower Research Capital LLC (TRC) 155 3,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 534 11,000 0.01%
5 CITIGROUP INC 1,726 46,000 0.04%
6 BANK OF AMERICA CORP /DE/ 3,936 82,000 0.08%
7 Thomas J. Herzfeld Advisors, Inc. 4,144 86,000 0.08%
8 UBS Group AG 6,657 139,000 0.13%
9 Point View Wealth Management, Inc. 14,825 309,000 0.28%
10 DOLIVER ADVISORS, LP 19,939 416,000 0.38%
11 MORGAN STANLEY 21,156 441,000 0.41%
12 MERIDIAN INVESTMENT COUNSEL INC. 31,893 666,000 0.61%
13 SII INVESTMENTS INC/WI 33,712 702,000 0.65%
14 CSS LLC/IL 39,844 832,000 0.77%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,504 907,000 0.84%
16 MONTGOMERY INVESTMENT MANAGEMENT INC 52,920 1,104,000 1.02%
17 Gramercy Funds Management LLC 123,547 2,578,000 2.38%
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 148,802 3,105,000 2.86%
19 GABELLI FUNDS LLC 195,051 4,071,000 3.75%
20 1607 Capital Partners, LLC 310,766 6,486,000 5.98%
21 STRS OHIO 381,556 7,959,000 7.34%
22 WELLS FARGO & COMPANY/MN 720,117 15,029,000 13.86%
23 LAZARD ASSET MANAGEMENT LLC 1,474,397 30,755,000 28.36%
24 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,572,570 32,709,000 30.16%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.