EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,016 | +324.2% | 15,474 | +224.6% | 0.00% | – |
Q3 2022 | $29,000 | -62.8% | 4,767 | -56.7% | 0.00% | -100.0% |
Q2 2022 | $78,000 | -77.0% | 11,014 | -70.3% | 0.00% | -66.7% |
Q1 2022 | $339,000 | +688.4% | 37,048 | +785.0% | 0.00% | – |
Q4 2021 | $43,000 | -92.4% | 4,186 | -91.8% | 0.00% | -100.0% |
Q3 2021 | $567,000 | -4.7% | 50,866 | -2.8% | 0.01% | 0.0% |
Q2 2021 | $595,000 | +55.4% | 52,355 | +45.4% | 0.01% | +66.7% |
Q1 2021 | $383,000 | +935.1% | 36,008 | +700.4% | 0.00% | – |
Q2 2020 | $37,000 | -41.3% | 4,499 | -49.8% | 0.00% | -100.0% |
Q1 2020 | $63,000 | -83.3% | 8,956 | -79.1% | 0.00% | -80.0% |
Q2 2019 | $378,000 | +26.0% | 42,911 | +24.4% | 0.01% | +25.0% |
Q1 2019 | $300,000 | +4.5% | 34,489 | +12.6% | 0.00% | +33.3% |
Q3 2018 | $287,000 | +2.1% | 30,627 | +2.1% | 0.00% | -25.0% |
Q2 2018 | $281,000 | +186.7% | 29,991 | +193.0% | 0.00% | +300.0% |
Q1 2018 | $98,000 | +92.2% | 10,236 | +90.8% | 0.00% | 0.0% |
Q3 2017 | $51,000 | -86.1% | 5,366 | -88.0% | 0.00% | -85.7% |
Q4 2014 | $366,000 | -11.6% | 44,557 | -11.7% | 0.01% | -22.2% |
Q3 2014 | $414,000 | -18.8% | 50,459 | -10.9% | 0.01% | -18.2% |
Q2 2014 | $510,000 | +5000.0% | 56,639 | +4846.6% | 0.01% | – |
Q1 2014 | $10,000 | – | 1,145 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,932,404 | $16,321,471 | 1.15% |
Shaker Financial Services, LLC | 261,954 | $2,212,516 | 0.97% |
Uncommon Cents Investing LLC | 269,433 | $2,275,685 | 0.83% |
Matisse Capital | 48,342 | $408,306 | 0.26% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,836 | $150,646 | 0.04% |
CSS LLC/IL | 44,307 | $374,226 | 0.02% |
Atlas Wealth LLC | 11,051 | $93,339 | 0.02% |
Nalls Sherbakoff Group, LLC | 2,000 | $16,560 | 0.02% |
Relative Value Partners Group, LLC | 44,768 | $378,112 | 0.01% |
Allspring Global Investments Holdings, LLC | 712,456 | $6,017,545 | 0.01% |