EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,000 | -7.9% | 14,774 | 0.0% | 0.00% | – |
| Q2 2023 | $127,000 | +1.6% | 14,774 | 0.0% | 0.00% | – |
| Q1 2023 | $125,000 | +13.6% | 14,774 | +0.9% | 0.00% | – |
| Q4 2022 | $110,000 | +20.9% | 14,636 | 0.0% | 0.00% | – |
| Q3 2022 | $91,000 | -13.3% | 14,636 | 0.0% | 0.00% | – |
| Q2 2022 | $105,000 | -17.3% | 14,636 | +5.3% | 0.00% | – |
| Q1 2022 | $127,000 | +10.4% | 13,904 | +25.0% | 0.00% | – |
| Q4 2021 | $115,000 | -25.3% | 11,126 | -19.6% | 0.00% | – |
| Q3 2021 | $154,000 | -1.9% | 13,833 | 0.0% | 0.00% | – |
| Q2 2021 | $157,000 | +6.8% | 13,833 | 0.0% | 0.00% | – |
| Q1 2021 | $147,000 | +2.1% | 13,833 | 0.0% | 0.00% | – |
| Q4 2020 | $144,000 | +9.9% | 13,833 | 0.0% | 0.00% | – |
| Q3 2020 | $131,000 | +13.9% | 13,833 | 0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +18.6% | 13,833 | +0.7% | 0.00% | – |
| Q1 2020 | $97,000 | -24.2% | 13,739 | +1.1% | 0.00% | – |
| Q4 2019 | $128,000 | +5.8% | 13,595 | 0.0% | 0.00% | – |
| Q3 2019 | $121,000 | +2.5% | 13,595 | +1.5% | 0.00% | – |
| Q2 2019 | $118,000 | +0.9% | 13,399 | 0.0% | 0.00% | – |
| Q1 2019 | $117,000 | +12.5% | 13,399 | 0.0% | 0.00% | – |
| Q4 2018 | $104,000 | -17.5% | 13,399 | 0.0% | 0.00% | – |
| Q3 2018 | $126,000 | 0.0% | 13,399 | 0.0% | 0.00% | – |
| Q2 2018 | $126,000 | -3.1% | 13,399 | 0.0% | 0.00% | – |
| Q1 2018 | $130,000 | -2.3% | 13,399 | -0.3% | 0.00% | – |
| Q4 2017 | $133,000 | +84.7% | 13,439 | +79.4% | 0.00% | – |
| Q3 2017 | $72,000 | +5.9% | 7,489 | +0.5% | 0.00% | – |
| Q2 2017 | $68,000 | +4.6% | 7,449 | -4.5% | 0.00% | – |
| Q1 2017 | $65,000 | +10.2% | 7,804 | +2.0% | 0.00% | – |
| Q4 2016 | $59,000 | -11.9% | 7,649 | -10.6% | 0.00% | – |
| Q3 2016 | $67,000 | +13.6% | 8,558 | +11.9% | 0.00% | – |
| Q2 2016 | $59,000 | -1.7% | 7,649 | 0.0% | 0.00% | – |
| Q1 2016 | $60,000 | -9.1% | 7,649 | -6.2% | 0.00% | – |
| Q4 2015 | $66,000 | +4.8% | 8,154 | 0.0% | 0.00% | – |
| Q3 2015 | $63,000 | -8.7% | 8,154 | 0.0% | 0.00% | – |
| Q2 2015 | $69,000 | -2.8% | 8,154 | 0.0% | 0.00% | – |
| Q1 2015 | $71,000 | -20.2% | 8,154 | -24.8% | 0.00% | – |
| Q4 2014 | $89,000 | 0.0% | 10,844 | +0.1% | 0.00% | – |
| Q3 2014 | $89,000 | -11.0% | 10,836 | -2.0% | 0.00% | – |
| Q2 2014 | $100,000 | 0.0% | 11,056 | 0.0% | 0.00% | – |
| Q1 2014 | $100,000 | +1.0% | 11,056 | 0.0% | 0.00% | – |
| Q4 2013 | $99,000 | -7.5% | 11,056 | -16.1% | 0.00% | – |
| Q3 2013 | $107,000 | +13.8% | 13,181 | 0.0% | 0.00% | – |
| Q2 2013 | $94,000 | – | 13,181 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 156,278 | $1,398,000 | 0.97% |
| 1607 Capital Partners, LLC | 1,204,531 | $10,772,000 | 0.90% |
| Gramercy Funds Management LLC | 238,911 | $2,137,000 | 0.67% |
| Karpus Management, Inc. | 734,573 | $6,569,000 | 0.36% |
| Diversified Trust Co | 245,486 | $2,195,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 16,906 | $151,000 | 0.09% |
| SIGNET MANAGEMENT USA, LLC | 11,616 | $104,000 | 0.07% |
| First Allied Advisory Services, Inc. | 58,585 | $520,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 844,907 | $7,621,000 | 0.02% |
| GABELLI FUNDS LLC | 34,905 | $312,000 | 0.00% |