Pembroke Management, LTD - EUROPEAN EQUITY FUND ownership

EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 26 filers reported holding EUROPEAN EQUITY FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of EUROPEAN EQUITY FUND
ValueSharesWeighting
Q3 2019$129,000
+0.8%
14,5000.0%0.01%0.0%
Q2 2019$128,000
+1.6%
14,5000.0%0.01%0.0%
Q1 2019$126,00014,5000.01%
Other shareholders
EUROPEAN EQUITY FUND shareholders Q4 2019
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 224,926$2,110,0001.05%
Shaker Financial Services, LLC 221,514$2,078,0000.96%
1607 Capital Partners, LLC 1,788,771$16,779,0000.88%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 24,219$227,0000.09%
Karpus Management, Inc. 237,194$2,225,0000.07%
Cornerstone Advisors, LLC 42,197$396,0000.03%
Relative Value Partners Group, LLC 35,902$337,0000.03%
Thomas J. Herzfeld Advisors, Inc. 8,955$84,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 24,332$228,0000.02%
RAYMOND JAMES & ASSOCIATES 492,936$4,624,0000.01%
View complete list of EUROPEAN EQUITY FUND shareholders