EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 307,983 | $2,448,435 | 1.14% |
| 1607 Capital Partners, LLC | 1,913,129 | $15,209,184 | 1.14% |
| Uncommon Cents Investing LLC | 283,808 | $2,256,245 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,788 | $125,513 | 0.03% |
| CSS LLC/IL | 42,560 | $338,348 | 0.02% |
| Nalls Sherbakoff Group, LLC | 2,000 | $15,900 | 0.02% |
| Allspring Global Investments Holdings, LLC | 687,664 | $5,466,860 | 0.01% |
| Relative Value Partners Group, LLC | 14,491 | $115,203 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,000 | $95,399 | 0.01% |
| GABELLI FUNDS LLC | 32,229 | $256,217 | 0.00% |