EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 23 filers reported holding EUROPEAN EQUITY FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,051 | +2.1% | 49,567 | +10.6% | 0.00% | – |
| Q2 2023 | $385,761 | -8.0% | 44,804 | -9.7% | 0.00% | – |
| Q1 2023 | $419,263 | +8.3% | 49,639 | -3.8% | 0.00% | – |
| Q4 2022 | $387,092 | -61.2% | 51,612 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $997,000 | -45.9% | 160,613 | -37.8% | 0.00% | -50.0% |
| Q2 2022 | $1,843,000 | -27.9% | 258,162 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $2,555,000 | -38.0% | 278,639 | -29.8% | 0.00% | -33.3% |
| Q4 2021 | $4,119,000 | -7.2% | 397,165 | -0.2% | 0.00% | -25.0% |
| Q3 2021 | $4,438,000 | -2.2% | 397,999 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $4,539,000 | +5.7% | 398,822 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $4,293,000 | +2.8% | 402,924 | +0.3% | 0.00% | -20.0% |
| Q4 2020 | $4,176,000 | +9.7% | 401,521 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $3,808,000 | +7.6% | 402,542 | -5.3% | 0.01% | 0.0% |
| Q2 2020 | $3,538,000 | -5.4% | 425,198 | -19.6% | 0.01% | -16.7% |
| Q1 2020 | $3,738,000 | -19.2% | 528,748 | +7.3% | 0.01% | 0.0% |
| Q4 2019 | $4,624,000 | +81.3% | 492,936 | +72.0% | 0.01% | +50.0% |
| Q3 2019 | $2,550,000 | +2261.1% | 286,547 | +2236.7% | 0.00% | – |
| Q2 2019 | $108,000 | -21.2% | 12,263 | -16.1% | 0.00% | – |
| Q3 2018 | $137,000 | -4.9% | 14,613 | -4.9% | 0.00% | – |
| Q2 2018 | $144,000 | -35.4% | 15,368 | -33.2% | 0.00% | – |
| Q1 2018 | $223,000 | -32.8% | 23,017 | -31.5% | 0.00% | -100.0% |
| Q4 2017 | $332,000 | +0.3% | 33,621 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $331,000 | +68.9% | 34,177 | +60.1% | 0.00% | – |
| Q2 2017 | $196,000 | +79.8% | 21,341 | +63.3% | 0.00% | – |
| Q1 2017 | $109,000 | -5.2% | 13,068 | -10.0% | 0.00% | – |
| Q3 2016 | $115,000 | -22.8% | 14,517 | -24.4% | 0.00% | – |
| Q2 2016 | $149,000 | -10.8% | 19,200 | -9.8% | 0.00% | -100.0% |
| Q1 2016 | $167,000 | -29.8% | 21,286 | -23.9% | 0.00% | 0.0% |
| Q2 2015 | $238,000 | -9.5% | 27,981 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $263,000 | -25.3% | 30,003 | -29.8% | 0.00% | -50.0% |
| Q4 2014 | $352,000 | +72.5% | 42,712 | +72.1% | 0.00% | +100.0% |
| Q3 2014 | $204,000 | -8.9% | 24,814 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $224,000 | -24.1% | 24,814 | -23.9% | 0.00% | -50.0% |
| Q1 2014 | $295,000 | -9.2% | 32,601 | -10.3% | 0.00% | 0.0% |
| Q4 2013 | $325,000 | +10.2% | 36,351 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $295,000 | +13.5% | 36,351 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $260,000 | – | 36,351 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,884,510 | $17,281,000 | 1.01% |
| Shaker Financial Services, LLC | 255,231 | $2,340,000 | 0.88% |
| Uncommon Cents Investing LLC | 239,418 | $2,195,000 | 0.79% |
| Matisse Capital | 48,342 | $443,000 | 0.41% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,063 | $184,000 | 0.05% |
| Relative Value Partners Group, LLC | 21,507 | $197,000 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,200 | $129,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 642,917 | $5,895,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,048 | $339,000 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 728 | $7,000 | 0.00% |