EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 27 filers reported holding EUROPEAN EQUITY FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 324 | -23.8% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 425 | +31.2% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 324 | +0.9% | 0.00% | – |
| Q1 2015 | $3,000 | – | 321 | – | 0.00% | – |
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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% |