EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 24 filers reported holding EUROPEAN EQUITY FUND in Q3 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |