EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,541 | -7.8% | 697 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $6,010 | -0.9% | 698 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $6,064 | +12.6% | 718 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,385 | +7.7% | 718 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 728 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -28.6% | 728 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $7,000 | +16.7% | 728 | +18.0% | 0.00% | +50.0% |
| Q4 2021 | $6,000 | -14.3% | 617 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $7,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 617 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 617 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $6,000 | +20.0% | 617 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | +25.0% | 617 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -95.2% | 608 | -93.2% | 0.00% | -93.3% |
| Q4 2019 | $84,000 | -45.1% | 8,955 | -47.9% | 0.03% | -46.4% |
| Q3 2019 | $153,000 | +0.7% | 17,201 | +0.1% | 0.06% | -3.4% |
| Q2 2019 | $152,000 | +1.3% | 17,189 | 0.0% | 0.06% | +5.5% |
| Q1 2019 | $150,000 | -31.5% | 17,189 | -39.4% | 0.06% | -36.8% |
| Q4 2018 | $219,000 | -43.6% | 28,388 | -31.2% | 0.09% | -37.0% |
| Q3 2018 | $388,000 | 0.0% | 41,286 | 0.0% | 0.14% | -2.8% |
| Q2 2018 | $388,000 | -2.8% | 41,286 | 0.0% | 0.14% | -8.4% |
| Q1 2018 | $399,000 | -10.7% | 41,286 | -8.9% | 0.16% | -6.6% |
| Q4 2017 | $447,000 | +32.6% | 45,315 | +30.1% | 0.17% | +11.4% |
| Q3 2017 | $337,000 | +296.5% | 34,836 | +276.3% | 0.15% | +302.7% |
| Q2 2017 | $85,000 | +9.0% | 9,258 | -1.1% | 0.04% | +8.8% |
| Q1 2017 | $78,000 | +8.3% | 9,358 | 0.0% | 0.03% | +3.0% |
| Q4 2016 | $72,000 | -2.7% | 9,358 | 0.0% | 0.03% | -15.4% |
| Q3 2016 | $74,000 | -33.9% | 9,358 | -35.2% | 0.04% | -33.9% |
| Q2 2016 | $112,000 | -1.8% | 14,448 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $114,000 | -14.3% | 14,448 | -12.2% | 0.06% | +11.3% |
| Q4 2015 | $133,000 | +3.9% | 16,464 | 0.0% | 0.05% | -5.4% |
| Q3 2015 | $128,000 | -8.6% | 16,464 | 0.0% | 0.06% | -5.1% |
| Q2 2015 | $140,000 | -2.1% | 16,464 | +0.5% | 0.06% | -11.9% |
| Q1 2015 | $143,000 | -5.3% | 16,374 | -10.5% | 0.07% | -11.8% |
| Q4 2014 | $151,000 | +0.7% | 18,296 | 0.0% | 0.08% | -8.4% |
| Q3 2014 | $150,000 | -2.0% | 18,296 | +7.6% | 0.08% | -4.6% |
| Q2 2014 | $153,000 | 0.0% | 16,996 | +0.5% | 0.09% | -3.3% |
| Q1 2014 | $153,000 | +1.3% | 16,906 | 0.0% | 0.09% | +4.7% |
| Q4 2013 | $151,000 | +10.2% | 16,906 | 0.0% | 0.09% | -2.3% |
| Q3 2013 | $137,000 | +13.2% | 16,906 | 0.0% | 0.09% | +14.3% |
| Q2 2013 | $121,000 | – | 16,906 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,884,510 | $17,281,000 | 1.01% |
| Shaker Financial Services, LLC | 255,231 | $2,340,000 | 0.88% |
| Uncommon Cents Investing LLC | 239,418 | $2,195,000 | 0.79% |
| Matisse Capital | 48,342 | $443,000 | 0.41% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,063 | $184,000 | 0.05% |
| Relative Value Partners Group, LLC | 21,507 | $197,000 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,200 | $129,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 642,917 | $5,895,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,048 | $339,000 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 728 | $7,000 | 0.00% |