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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 307,983 | $2,448,435 | 1.14% |
| 1607 Capital Partners, LLC | 1,913,129 | $15,209,184 | 1.14% |
| Uncommon Cents Investing LLC | 283,808 | $2,256,245 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,788 | $125,513 | 0.03% |
| CSS LLC/IL | 42,560 | $338,348 | 0.02% |
| Nalls Sherbakoff Group, LLC | 2,000 | $15,900 | 0.02% |
| Allspring Global Investments Holdings, LLC | 687,664 | $5,466,860 | 0.01% |
| Relative Value Partners Group, LLC | 14,491 | $115,203 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,000 | $95,399 | 0.01% |
| GABELLI FUNDS LLC | 32,229 | $256,217 | 0.00% |