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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 224,926 | $2,110,000 | 1.05% |
| Shaker Financial Services, LLC | 221,514 | $2,078,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,788,771 | $16,779,000 | 0.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,219 | $227,000 | 0.09% |
| Karpus Management, Inc. | 237,194 | $2,225,000 | 0.07% |
| Cornerstone Advisors, LLC | 42,197 | $396,000 | 0.03% |
| Relative Value Partners Group, LLC | 35,902 | $337,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 8,955 | $84,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24,332 | $228,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 492,936 | $4,624,000 | 0.01% |