EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,513 | -7.7% | 15,788 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $135,935 | -9.8% | 15,788 | -11.5% | 0.04% | -20.0% |
| Q1 2023 | $150,646 | +11.5% | 17,836 | -1.0% | 0.04% | +2.3% |
| Q4 2022 | $135,105 | +19.6% | 18,014 | -1.0% | 0.04% | +10.0% |
| Q3 2022 | $113,000 | -19.3% | 18,200 | -7.0% | 0.04% | -14.9% |
| Q2 2022 | $140,000 | -23.9% | 19,579 | -2.4% | 0.05% | -9.6% |
| Q1 2022 | $184,000 | +130.0% | 20,063 | +158.5% | 0.05% | +147.6% |
| Q4 2021 | $80,000 | +29.0% | 7,760 | +40.5% | 0.02% | +16.7% |
| Q3 2021 | $62,000 | -48.3% | 5,524 | -62.0% | 0.02% | -67.9% |
| Q2 2020 | $120,000 | -11.1% | 14,550 | -24.0% | 0.06% | -25.3% |
| Q1 2020 | $135,000 | -40.5% | 19,151 | -20.9% | 0.08% | -17.6% |
| Q4 2019 | $227,000 | -11.7% | 24,219 | -16.3% | 0.09% | -22.9% |
| Q3 2019 | $257,000 | -16.3% | 28,919 | -16.8% | 0.12% | -16.9% |
| Q2 2019 | $307,000 | -1.0% | 34,772 | -2.2% | 0.14% | -2.1% |
| Q1 2019 | $310,000 | +12.7% | 35,572 | 0.0% | 0.14% | 0.0% |
| Q4 2018 | $275,000 | -22.5% | 35,572 | -5.8% | 0.14% | -4.6% |
| Q3 2018 | $355,000 | -2.5% | 37,772 | -2.4% | 0.15% | -7.9% |
| Q2 2018 | $364,000 | -2.7% | 38,715 | +0.0% | 0.16% | +0.6% |
| Q1 2018 | $374,000 | -5.8% | 38,704 | -4.0% | 0.16% | -7.9% |
| Q4 2017 | $397,000 | +4.7% | 40,298 | +3.0% | 0.18% | -1.7% |
| Q3 2017 | $379,000 | +9.5% | 39,133 | +3.7% | 0.18% | +5.8% |
| Q2 2017 | $346,000 | +5.8% | 37,732 | -4.1% | 0.17% | -3.9% |
| Q1 2017 | $327,000 | +23.4% | 39,327 | +14.7% | 0.18% | +10.6% |
| Q4 2016 | $265,000 | -20.9% | 34,279 | -18.9% | 0.16% | -17.4% |
| Q3 2016 | $335,000 | +11.3% | 42,293 | +9.2% | 0.20% | +0.5% |
| Q2 2016 | $301,000 | -7.7% | 38,731 | -6.7% | 0.19% | -12.6% |
| Q1 2016 | $326,000 | -2.7% | 41,511 | 0.0% | 0.22% | -2.2% |
| Q4 2015 | $335,000 | +3.4% | 41,511 | -0.4% | 0.23% | +1.8% |
| Q3 2015 | $324,000 | +3.2% | 41,661 | +12.8% | 0.22% | +17.4% |
| Q2 2015 | $314,000 | +57.8% | 36,934 | +62.0% | 0.19% | +59.7% |
| Q1 2015 | $199,000 | +13.7% | 22,802 | +6.9% | 0.12% | +16.7% |
| Q4 2014 | $175,000 | +26.8% | 21,334 | +27.1% | 0.10% | +22.9% |
| Q3 2014 | $138,000 | -7.4% | 16,784 | +1.2% | 0.08% | -7.8% |
| Q2 2014 | $149,000 | +63.7% | 16,580 | +64.3% | 0.09% | +45.2% |
| Q1 2014 | $91,000 | – | 10,090 | – | 0.06% | – |
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% |