EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |