EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 25 filers reported holding EUROPEAN EQUITY FUND in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,217 | -7.7% | 32,229 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $277,492 | +0.4% | 32,229 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $276,436 | +12.6% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $245,468 | +20.9% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $203,000 | -13.2% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -22.0% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $300,000 | -11.5% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $339,000 | -7.1% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | -1.9% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | +6.6% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $349,000 | +2.6% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $340,000 | +9.7% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $310,000 | +14.0% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | +17.7% | 32,729 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -23.0% | 32,729 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $300,000 | +5.3% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $285,000 | +1.1% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | +1.4% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +12.6% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -17.7% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $300,000 | 0.0% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $300,000 | -2.9% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $309,000 | -2.2% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $316,000 | +1.9% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $310,000 | +5.8% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $293,000 | +10.2% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | +7.7% | 31,977 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $247,000 | -2.4% | 31,977 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $253,000 | +2.0% | 31,977 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $248,000 | -1.2% | 31,977 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $251,000 | -2.7% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $258,000 | +3.6% | 31,977 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $249,000 | -8.5% | 31,977 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $272,000 | -1.8% | 31,977 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $277,000 | -4.8% | 31,614 | -10.5% | 0.00% | 0.0% |
| Q4 2014 | $291,000 | +0.3% | 35,326 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $290,000 | -8.8% | 35,326 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $318,000 | +0.6% | 35,326 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $316,000 | +1.3% | 34,905 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | +9.9% | 34,905 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $284,000 | +13.6% | 34,905 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $250,000 | – | 34,905 | – | 0.00% | – |
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% |