EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 25 filers reported holding EUROPEAN EQUITY FUND in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |