EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 22 filers reported holding EUROPEAN EQUITY FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,561 | -7.7% | 574 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,940 | +2.3% | 574 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $4,827 | +14.5% | 572 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $4,214 | +40.5% | 562 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 562 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 511 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 443 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 442 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 439 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 439 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 433 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 423 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 409 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 407 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 406 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | +33.3% | 405 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | -25.0% | 405 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |