EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 24 filers reported holding EUROPEAN EQUITY FUND in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,780,636 | -1.0% | 1,868,314 | -1.7% | 1.50% | +8.8% |
| Q1 2024 | $16,942,953 | +2.7% | 1,901,566 | -0.6% | 1.38% | +19.6% |
| Q4 2023 | $16,491,862 | +8.4% | 1,913,209 | +0.0% | 1.16% | +1.3% |
| Q3 2023 | $15,209,184 | -8.2% | 1,913,129 | -0.6% | 1.14% | -4.0% |
| Q2 2023 | $16,571,056 | +1.5% | 1,924,629 | -0.4% | 1.19% | +3.4% |
| Q1 2023 | $16,321,471 | +13.0% | 1,932,404 | +0.4% | 1.15% | +15.9% |
| Q4 2022 | $14,439,660 | +23.3% | 1,925,288 | +2.1% | 0.99% | +9.4% |
| Q3 2022 | $11,713,000 | -13.5% | 1,886,092 | -0.5% | 0.91% | -1.8% |
| Q2 2022 | $13,535,000 | -21.7% | 1,895,710 | +0.6% | 0.92% | -8.8% |
| Q1 2022 | $17,281,000 | -11.1% | 1,884,510 | +0.5% | 1.01% | -2.1% |
| Q4 2021 | $19,447,000 | -11.0% | 1,875,110 | -4.3% | 1.03% | -5.6% |
| Q3 2021 | $21,845,000 | -5.1% | 1,959,191 | -3.1% | 1.10% | -1.1% |
| Q2 2021 | $23,015,000 | +3.0% | 2,022,364 | -3.6% | 1.11% | +2.6% |
| Q1 2021 | $22,349,000 | +3.9% | 2,097,608 | +1.5% | 1.08% | +0.5% |
| Q4 2020 | $21,502,000 | +13.5% | 2,067,508 | +3.2% | 1.07% | +5.0% |
| Q3 2020 | $18,947,000 | +17.6% | 2,003,107 | +3.5% | 1.02% | +15.9% |
| Q2 2020 | $16,106,000 | +17.9% | 1,935,779 | +0.2% | 0.88% | +7.7% |
| Q1 2020 | $13,661,000 | -18.6% | 1,932,317 | +8.0% | 0.82% | -6.7% |
| Q4 2019 | $16,779,000 | +7.7% | 1,788,771 | +2.2% | 0.88% | +3.7% |
| Q3 2019 | $15,582,000 | +1.8% | 1,750,822 | +1.0% | 0.85% | +2.4% |
| Q2 2019 | $15,309,000 | +4.0% | 1,733,747 | +2.5% | 0.83% | +2.3% |
| Q1 2019 | $14,721,000 | +20.5% | 1,690,794 | +7.0% | 0.81% | +9.3% |
| Q4 2018 | $12,212,000 | -7.8% | 1,579,786 | +12.0% | 0.74% | -3.1% |
| Q3 2018 | $13,248,000 | +2.8% | 1,410,833 | +2.8% | 0.76% | +1.9% |
| Q2 2018 | $12,890,000 | -3.1% | 1,372,732 | -0.2% | 0.75% | +1.6% |
| Q1 2018 | $13,297,000 | -4.9% | 1,375,132 | -2.9% | 0.74% | -5.3% |
| Q4 2017 | $13,981,000 | +1.1% | 1,416,472 | -0.8% | 0.78% | -1.0% |
| Q3 2017 | $13,826,000 | +3.0% | 1,428,350 | -2.4% | 0.79% | -1.9% |
| Q2 2017 | $13,421,000 | +10.2% | 1,463,609 | -0.0% | 0.80% | +5.5% |
| Q1 2017 | $12,182,000 | +7.7% | 1,464,209 | -0.1% | 0.76% | -0.8% |
| Q4 2016 | $11,313,000 | +2.7% | 1,465,395 | +5.1% | 0.77% | +9.0% |
| Q3 2016 | $11,011,000 | +9.2% | 1,393,787 | +7.1% | 0.70% | +2.2% |
| Q2 2016 | $10,081,000 | -1.6% | 1,300,834 | -0.2% | 0.69% | +3.6% |
| Q1 2016 | $10,245,000 | -2.4% | 1,303,434 | +0.1% | 0.66% | -3.2% |
| Q4 2015 | $10,500,000 | +7.6% | 1,302,610 | +3.8% | 0.69% | +4.9% |
| Q3 2015 | $9,761,000 | -3.9% | 1,254,640 | +5.2% | 0.65% | -0.5% |
| Q2 2015 | $10,153,000 | -3.1% | 1,193,012 | -0.3% | 0.66% | -5.6% |
| Q1 2015 | $10,479,000 | -3.1% | 1,196,224 | -9.0% | 0.70% | -8.9% |
| Q4 2014 | $10,814,000 | +9.6% | 1,313,922 | +9.3% | 0.76% | +11.2% |
| Q3 2014 | $9,871,000 | -8.5% | 1,202,278 | +0.4% | 0.69% | -7.9% |
| Q2 2014 | $10,792,000 | +0.4% | 1,197,756 | +0.9% | 0.75% | -10.2% |
| Q1 2014 | $10,752,000 | -0.2% | 1,186,701 | -1.5% | 0.83% | -8.1% |
| Q4 2013 | $10,772,000 | +3.8% | 1,204,531 | -5.7% | 0.90% | -20.1% |
| Q3 2013 | $10,378,000 | +11.0% | 1,276,791 | -2.2% | 1.13% | -8.4% |
| Q2 2013 | $9,346,000 | – | 1,305,287 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 224,926 | $2,002,000 | 1.28% |
| Shaker Financial Services, LLC | 207,738 | $1,849,000 | 0.94% |
| 1607 Capital Partners, LLC | 1,750,822 | $15,582,000 | 0.85% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,919 | $257,000 | 0.12% |
| Karpus Management, Inc. | 247,269 | $2,201,000 | 0.08% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 98,200 | $878,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 17,201 | $153,000 | 0.06% |
| Old Port Advisors | 10,235 | $91,000 | 0.05% |
| Relative Value Partners Group, LLC | 35,902 | $320,000 | 0.03% |
| Pembroke Management, LTD | 14,500 | $129,000 | 0.01% |