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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,094 | +1.9% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,693 | +12.6% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,375 | +2.1% | 2,450 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -10.0% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -23.1% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -13.3% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | -6.2% | 2,866 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $32,000 | -3.0% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +3.3% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +11.1% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +12.5% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +20.0% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -25.9% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +3.8% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | +4.0% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +733.3% | 2,866 | +588.9% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 416 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -86.7% | 416 | -86.5% | 0.00% | -100.0% |
| Q1 2018 | $30,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +7.1% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +7.7% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +8.3% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -94.8% | 3,085 | -94.8% | 0.00% | -95.2% |
| Q3 2016 | $465,000 | +2.0% | 58,874 | 0.0% | 0.08% | -1.2% |
| Q2 2016 | $456,000 | -4.2% | 58,874 | -2.7% | 0.08% | -7.7% |
| Q1 2016 | $476,000 | -5.7% | 60,499 | -3.5% | 0.09% | -7.1% |
| Q4 2015 | $505,000 | +3.5% | 62,697 | 0.0% | 0.10% | -2.0% |
| Q3 2015 | $488,000 | +0.4% | 62,697 | +9.8% | 0.10% | +12.4% |
| Q2 2015 | $486,000 | -0.4% | 57,124 | +2.6% | 0.09% | -2.2% |
| Q1 2015 | $488,000 | +60.5% | 55,666 | +50.6% | 0.09% | +56.9% |
| Q4 2014 | $304,000 | +496.1% | 36,968 | +500.9% | 0.06% | +480.0% |
| Q3 2014 | $51,000 | -7.3% | 6,152 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $55,000 | -1.8% | 6,152 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $56,000 | – | 6,152 | – | 0.01% | – |
Download | ||||||
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% |