EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 26 filers reported holding EUROPEAN EQUITY FUND in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,244,000 | +1.5% | 234,026 | -3.6% | 0.13% | -6.6% |
| Q2 2017 | $2,210,000 | +25.8% | 242,676 | +15.9% | 0.14% | +13.2% |
| Q1 2017 | $1,757,000 | +79.8% | 209,418 | +62.5% | 0.12% | +65.8% |
| Q4 2016 | $977,000 | +24.6% | 128,909 | +31.1% | 0.07% | +21.7% |
| Q3 2016 | $784,000 | +7.1% | 98,329 | +5.9% | 0.06% | 0.0% |
| Q2 2016 | $732,000 | +23.4% | 92,825 | +24.2% | 0.06% | +7.1% |
| Q1 2016 | $593,000 | +17.4% | 74,725 | +18.9% | 0.06% | -12.5% |
| Q4 2015 | $505,000 | +15.6% | 62,860 | +13.2% | 0.06% | +28.0% |
| Q3 2015 | $437,000 | – | 55,510 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 224,926 | $2,110,000 | 1.05% |
| Shaker Financial Services, LLC | 221,514 | $2,078,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,788,771 | $16,779,000 | 0.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,219 | $227,000 | 0.09% |
| Karpus Management, Inc. | 237,194 | $2,225,000 | 0.07% |
| Cornerstone Advisors, LLC | 42,197 | $396,000 | 0.03% |
| Relative Value Partners Group, LLC | 35,902 | $337,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 8,955 | $84,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24,332 | $228,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 492,936 | $4,624,000 | 0.01% |