EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 27 filers reported holding EUROPEAN EQUITY FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,399 | -7.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $103,260 | +2.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $100,620 | -30.9% | 12,000 | -38.0% | 0.01% | -33.3% |
| Q4 2022 | $145,520 | +63.5% | 19,364 | +36.4% | 0.01% | +50.0% |
| Q3 2022 | $89,000 | -12.7% | 14,200 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $102,000 | -20.9% | 14,200 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $129,000 | -43.4% | 14,200 | -41.6% | 0.01% | -50.0% |
| Q4 2019 | $228,000 | -74.0% | 24,332 | -75.2% | 0.02% | -75.4% |
| Q3 2019 | $878,000 | -20.9% | 98,200 | -22.1% | 0.06% | -15.6% |
| Q2 2019 | $1,110,000 | +0.7% | 126,007 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $1,102,000 | +8.0% | 126,007 | -4.3% | 0.08% | -7.3% |
| Q4 2018 | $1,020,000 | -39.2% | 131,663 | -26.2% | 0.08% | -36.9% |
| Q3 2018 | $1,678,000 | +0.9% | 178,390 | 0.0% | 0.13% | -3.0% |
| Q2 2018 | $1,663,000 | +1.2% | 178,390 | +4.8% | 0.13% | +18.6% |
| Q1 2018 | $1,643,000 | +10.3% | 170,223 | +13.8% | 0.11% | +9.7% |
| Q4 2017 | $1,489,000 | +119.6% | 149,565 | +113.0% | 0.10% | +110.2% |
| Q3 2017 | $678,000 | +159.8% | 70,213 | +147.3% | 0.05% | +145.0% |
| Q2 2017 | $261,000 | +10.6% | 28,396 | 0.0% | 0.02% | +11.1% |
| Q1 2017 | $236,000 | +8.3% | 28,396 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $218,000 | +150.6% | 28,396 | +154.4% | 0.02% | +183.3% |
| Q1 2016 | $87,000 | -2.2% | 11,160 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $89,000 | +6.0% | 11,160 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $84,000 | – | 10,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 344,182 | $3,039,000 | 1.58% |
| Uncommon Cents Investing LLC | 224,926 | $1,986,000 | 1.29% |
| 1607 Capital Partners, LLC | 1,733,747 | $15,309,000 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,772 | $307,000 | 0.14% |
| Karpus Management, Inc. | 248,819 | $2,197,000 | 0.08% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 126,007 | $1,110,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 17,189 | $152,000 | 0.06% |
| Old Port Advisors | 10,485 | $93,000 | 0.05% |
| Relative Value Partners Group, LLC | 39,603 | $355,000 | 0.04% |
| Pembroke Management, LTD | 14,500 | $128,000 | 0.01% |