EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 27 filers reported holding EUROPEAN EQUITY FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,448,435 | +2.7% | 307,983 | +11.2% | 1.14% | +9.6% |
| Q2 2023 | $2,383,989 | +7.8% | 276,886 | +5.7% | 1.04% | +7.7% |
| Q1 2023 | $2,212,516 | +16.2% | 261,954 | +5.2% | 0.97% | +8.5% |
| Q4 2022 | $1,903,636 | +18.3% | 249,004 | -3.9% | 0.89% | +12.1% |
| Q3 2022 | $1,609,000 | -13.0% | 259,156 | 0.0% | 0.80% | -11.7% |
| Q2 2022 | $1,850,000 | -20.9% | 259,156 | +1.5% | 0.90% | +2.2% |
| Q1 2022 | $2,340,000 | +17.1% | 255,231 | +32.4% | 0.88% | +24.8% |
| Q4 2021 | $1,999,000 | -28.6% | 192,773 | -23.2% | 0.71% | -37.0% |
| Q3 2021 | $2,799,000 | -0.3% | 251,029 | +1.8% | 1.12% | +7.6% |
| Q2 2021 | $2,807,000 | +63.1% | 246,648 | +52.7% | 1.04% | +52.0% |
| Q1 2021 | $1,721,000 | +7.0% | 161,483 | +4.5% | 0.68% | +2.2% |
| Q4 2020 | $1,608,000 | +60.5% | 154,600 | +45.9% | 0.67% | +25.2% |
| Q3 2020 | $1,002,000 | -23.2% | 105,972 | -32.4% | 0.54% | -25.7% |
| Q2 2020 | $1,304,000 | +56.4% | 156,763 | +32.9% | 0.72% | +27.9% |
| Q1 2020 | $834,000 | -59.9% | 117,916 | -46.8% | 0.56% | -41.0% |
| Q4 2019 | $2,078,000 | +12.4% | 221,514 | +6.6% | 0.96% | +1.3% |
| Q3 2019 | $1,849,000 | -39.2% | 207,738 | -39.6% | 0.94% | -40.3% |
| Q2 2019 | $3,039,000 | +8.8% | 344,182 | +7.3% | 1.58% | +11.7% |
| Q1 2019 | $2,792,000 | +57.7% | 320,697 | +40.1% | 1.41% | +41.5% |
| Q4 2018 | $1,770,000 | -26.2% | 228,926 | -10.4% | 1.00% | -13.2% |
| Q3 2018 | $2,399,000 | +8.6% | 255,475 | +8.6% | 1.15% | +5.7% |
| Q2 2018 | $2,210,000 | +3.1% | 235,311 | +6.2% | 1.09% | +5.2% |
| Q1 2018 | $2,143,000 | -7.1% | 221,599 | -5.2% | 1.04% | -5.1% |
| Q4 2017 | $2,308,000 | -10.5% | 233,797 | -12.3% | 1.09% | -20.1% |
| Q3 2017 | $2,579,000 | +1.7% | 266,442 | -3.7% | 1.37% | -4.2% |
| Q2 2017 | $2,536,000 | -4.6% | 276,557 | -13.4% | 1.43% | -5.4% |
| Q1 2017 | $2,657,000 | +7.0% | 319,330 | -0.8% | 1.51% | +2.5% |
| Q4 2016 | $2,484,000 | -21.9% | 321,770 | -20.0% | 1.47% | -29.4% |
| Q3 2016 | $3,179,000 | +68.8% | 402,402 | +65.6% | 2.08% | +59.5% |
| Q2 2016 | $1,883,000 | +3.5% | 242,984 | +4.9% | 1.31% | -1.2% |
| Q1 2016 | $1,820,000 | +10.8% | 231,575 | +13.6% | 1.32% | +16.1% |
| Q4 2015 | $1,643,000 | +40.2% | 203,834 | +35.3% | 1.14% | +29.7% |
| Q3 2015 | $1,172,000 | -18.2% | 150,646 | -10.6% | 0.88% | -1.6% |
| Q2 2015 | $1,433,000 | -17.0% | 168,418 | -14.6% | 0.89% | -16.9% |
| Q1 2015 | $1,727,000 | -28.9% | 197,153 | -33.2% | 1.07% | -30.8% |
| Q4 2014 | $2,428,000 | -2.3% | 294,998 | -2.5% | 1.55% | -3.4% |
| Q3 2014 | $2,484,000 | -3.8% | 302,558 | +5.6% | 1.61% | +2.5% |
| Q2 2014 | $2,581,000 | +20.4% | 286,457 | +21.1% | 1.57% | +11.4% |
| Q1 2014 | $2,143,000 | +53.3% | 236,568 | +51.4% | 1.41% | +44.7% |
| Q4 2013 | $1,398,000 | +29.3% | 156,278 | +17.5% | 0.97% | +21.3% |
| Q3 2013 | $1,081,000 | +6.8% | 132,974 | -5.9% | 0.80% | +7.7% |
| Q2 2013 | $1,012,000 | – | 141,275 | – | 0.74% | – |
Download | ||||||
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% |