EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 22 filers reported holding EUROPEAN EQUITY FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,878 | -9.6% | 33,570 | -2.1% | 0.00% | – |
| Q2 2023 | $295,349 | +1.9% | 34,303 | 0.0% | 0.00% | – |
| Q1 2023 | $289,730 | +14.6% | 34,303 | +1.8% | 0.00% | – |
| Q4 2022 | $252,788 | +7.6% | 33,705 | -10.8% | 0.00% | – |
| Q3 2022 | $235,000 | -17.0% | 37,796 | -4.6% | 0.00% | – |
| Q2 2022 | $283,000 | -37.9% | 39,611 | -20.3% | 0.00% | – |
| Q1 2022 | $456,000 | -24.9% | 49,719 | -15.1% | 0.00% | -100.0% |
| Q4 2021 | $607,000 | -7.0% | 58,560 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $653,000 | +3.2% | 58,560 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $633,000 | +52.2% | 55,590 | +42.3% | 0.00% | – |
| Q1 2021 | $416,000 | -8.8% | 39,075 | -10.9% | 0.00% | -100.0% |
| Q4 2020 | $456,000 | +9.4% | 43,865 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | – | 44,060 | – | 0.00% | – |
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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% |