EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 27 filers reported holding EUROPEAN EQUITY FUND in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,348 | -7.7% | 42,560 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $366,442 | -2.1% | 42,560 | -3.9% | 0.02% | -8.0% |
| Q1 2023 | $374,226 | +12.6% | 44,307 | 0.0% | 0.02% | +31.6% |
| Q4 2022 | $332,302 | +53.1% | 44,307 | +27.0% | 0.02% | +90.0% |
| Q3 2022 | $217,000 | +703.7% | 34,893 | +1025.9% | 0.01% | +400.0% |
| Q2 2019 | $27,000 | – | 3,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 203,834 | $1,643,000 | 1.14% |
| 1607 Capital Partners, LLC | 1,302,610 | $10,500,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,480,000 | 0.46% |
| Karpus Management, Inc. | 635,562 | $5,123,000 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,511 | $335,000 | 0.23% |
| North Star Investment Management Corp. | 62,697 | $505,000 | 0.10% |
| SII INVESTMENTS INC/WI | 62,860 | $505,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 16,464 | $133,000 | 0.05% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 11,750 | $95,000 | 0.02% |
| Relative Value Partners Group, LLC | 10,677 | $86,000 | 0.01% |