EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q3 2023. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |