EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 26 filers reported holding EUROPEAN EQUITY FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,353,000 | -12.4% | 143,059 | -22.9% | 0.05% | -16.9% |
| Q2 2020 | $1,544,000 | -3.0% | 185,537 | -17.6% | 0.06% | -3.3% |
| Q1 2020 | $1,592,000 | -28.4% | 225,140 | -5.1% | 0.06% | -17.6% |
| Q4 2019 | $2,225,000 | +1.1% | 237,194 | -4.1% | 0.07% | -11.9% |
| Q3 2019 | $2,201,000 | +0.2% | 247,269 | -0.6% | 0.08% | +5.0% |
| Q2 2019 | $2,197,000 | -3.9% | 248,819 | -3.4% | 0.08% | -3.6% |
| Q1 2019 | $2,287,000 | +15.2% | 257,555 | +0.3% | 0.08% | +1.2% |
| Q4 2018 | $1,986,000 | -19.2% | 256,902 | -1.8% | 0.08% | -17.2% |
| Q3 2018 | $2,457,000 | +2.1% | 261,643 | +2.4% | 0.10% | -5.7% |
| Q2 2018 | $2,407,000 | -4.7% | 255,512 | -2.2% | 0.10% | -7.1% |
| Q1 2018 | $2,526,000 | -17.0% | 261,176 | -15.3% | 0.11% | -19.3% |
| Q4 2017 | $3,043,000 | -62.7% | 308,310 | -63.4% | 0.14% | -32.7% |
| Q3 2017 | $8,152,000 | +77.2% | 842,076 | +67.9% | 0.21% | -10.7% |
| Q2 2017 | $4,600,000 | +6.6% | 501,645 | -3.3% | 0.23% | +4.5% |
| Q1 2017 | $4,314,000 | -0.1% | 518,500 | -7.3% | 0.22% | -10.1% |
| Q4 2016 | $4,318,000 | -6.4% | 559,301 | -4.2% | 0.25% | +1.6% |
| Q3 2016 | $4,611,000 | -1.0% | 583,610 | -2.9% | 0.24% | +2.1% |
| Q2 2016 | $4,656,000 | -3.9% | 600,805 | -2.5% | 0.24% | +8.6% |
| Q1 2016 | $4,846,000 | -5.4% | 616,486 | -3.0% | 0.22% | -4.3% |
| Q4 2015 | $5,123,000 | +1.3% | 635,562 | -2.2% | 0.23% | -2.1% |
| Q3 2015 | $5,055,000 | -17.0% | 649,735 | -9.2% | 0.24% | -17.8% |
| Q2 2015 | $6,088,000 | -5.1% | 715,365 | -2.3% | 0.29% | -4.3% |
| Q1 2015 | $6,415,000 | -4.9% | 732,279 | -10.7% | 0.30% | -6.6% |
| Q4 2014 | $6,748,000 | +27.3% | 819,927 | +27.0% | 0.32% | +24.5% |
| Q3 2014 | $5,301,000 | -10.2% | 645,690 | -1.4% | 0.26% | -9.5% |
| Q2 2014 | $5,901,000 | -8.3% | 654,960 | -7.8% | 0.28% | -15.0% |
| Q1 2014 | $6,434,000 | -2.1% | 710,205 | -3.3% | 0.33% | -8.5% |
| Q4 2013 | $6,569,000 | +2.2% | 734,573 | -7.1% | 0.36% | -11.0% |
| Q3 2013 | $6,426,000 | +11.2% | 790,560 | -2.0% | 0.41% | +1.5% |
| Q2 2013 | $5,778,000 | – | 806,963 | – | 0.40% | – |
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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% |