EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 30 filers reported holding EUROPEAN EQUITY FUND in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,501 | -7.7% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,626 | +1.9% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,595 | +12.6% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,416 | -99.9% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,173,000 | -13.0% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,348,000 | -22.2% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,732,000 | -11.6% | 188,911 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,959,000 | +12.9% | 188,911 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $1,735,000 | -2.0% | 155,656 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,771,000 | +0.5% | 155,656 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,763,000 | +2.4% | 165,514 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,721,000 | +19.0% | 165,514 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $1,446,000 | +13.7% | 152,903 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,272,000 | -33.8% | 152,903 | -38.4% | 0.00% | -50.0% |
| Q2 2016 | $1,922,000 | -4.8% | 248,098 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $2,018,000 | -15.7% | 255,232 | -14.1% | 0.00% | -20.0% |
| Q4 2015 | $2,394,000 | -2.2% | 297,085 | -5.6% | 0.01% | -16.7% |
| Q3 2015 | $2,447,000 | -25.0% | 314,596 | -18.0% | 0.01% | -14.3% |
| Q2 2015 | $3,264,000 | -2.4% | 383,558 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $3,344,000 | -7.2% | 382,629 | -13.0% | 0.01% | -12.5% |
| Q4 2014 | $3,604,000 | -26.2% | 439,594 | -26.1% | 0.01% | -20.0% |
| Q3 2014 | $4,881,000 | -10.7% | 594,633 | -2.0% | 0.01% | -9.1% |
| Q2 2014 | $5,465,000 | -23.8% | 606,553 | -23.4% | 0.01% | -31.2% |
| Q1 2014 | $7,172,000 | -5.9% | 791,684 | -6.3% | 0.02% | -5.9% |
| Q4 2013 | $7,621,000 | +10.3% | 844,907 | -0.6% | 0.02% | +6.2% |
| Q3 2013 | $6,910,000 | +12.9% | 850,185 | -0.5% | 0.02% | +14.3% |
| Q2 2013 | $6,118,000 | – | 854,501 | – | 0.01% | – |
Download | ||||||
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% |