EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 30 filers reported holding EUROPEAN EQUITY FUND in Q2 2019. 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 | 156,278 | $1,398,000 | 0.97% |
| 1607 Capital Partners, LLC | 1,204,531 | $10,772,000 | 0.90% |
| Gramercy Funds Management LLC | 238,911 | $2,137,000 | 0.67% |
| Karpus Management, Inc. | 734,573 | $6,569,000 | 0.36% |
| Diversified Trust Co | 245,486 | $2,195,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 16,906 | $151,000 | 0.09% |
| SIGNET MANAGEMENT USA, LLC | 11,616 | $104,000 | 0.07% |
| First Allied Advisory Services, Inc. | 58,585 | $520,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 844,907 | $7,621,000 | 0.02% |
| GABELLI FUNDS LLC | 34,905 | $312,000 | 0.00% |