EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $96,000 | +1.1% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $95,000 | +13.1% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $84,000 | -17.6% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $102,000 | 0.0% | 10,880 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $102,000 | -2.9% | 10,880 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $105,000 | -1.9% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $107,000 | +1.9% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $105,000 | +5.0% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $100,000 | +9.9% | 10,880 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $91,000 | +8.3% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $84,000 | -2.3% | 10,880 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $86,000 | +2.4% | 10,880 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $84,000 | -2.3% | 10,880 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $86,000 | – | 10,880 | – | 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% |