EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 29 filers reported holding EUROPEAN EQUITY FUND in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,604 | -35.9% | 11,900 | -39.5% | 0.00% | – |
| Q4 2022 | $147,578 | +23.0% | 19,677 | +2.2% | 0.00% | – |
| Q3 2022 | $120,000 | -77.6% | 19,256 | -62.6% | 0.00% | – |
| Q4 2020 | $536,000 | +80.5% | 51,514 | +63.9% | 0.00% | – |
| Q3 2020 | $297,000 | +24.3% | 31,437 | +9.5% | 0.00% | – |
| Q2 2020 | $239,000 | -48.4% | 28,700 | -56.1% | 0.00% | – |
| Q1 2020 | $463,000 | +34.2% | 65,447 | +78.0% | 0.00% | – |
| Q4 2019 | $345,000 | -32.4% | 36,766 | -35.8% | 0.00% | – |
| Q3 2019 | $510,000 | -55.3% | 57,303 | -55.7% | 0.00% | – |
| Q2 2019 | $1,140,000 | +295.8% | 129,267 | +290.8% | 0.00% | – |
| Q1 2019 | $288,000 | -46.3% | 33,079 | -52.3% | 0.00% | – |
| Q4 2018 | $536,000 | +36.0% | 69,325 | +65.2% | 0.00% | – |
| Q3 2018 | $394,000 | +107.4% | 41,971 | +107.0% | 0.00% | – |
| Q2 2018 | $190,000 | -74.8% | 20,278 | -80.8% | 0.00% | – |
| Q2 2013 | $755,000 | – | 105,403 | – | 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% |