EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q2 2022. 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 ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 224,926 | $2,110,000 | 1.05% |
Shaker Financial Services, LLC | 221,514 | $2,078,000 | 0.96% |
1607 Capital Partners, LLC | 1,788,771 | $16,779,000 | 0.88% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,219 | $227,000 | 0.09% |
Karpus Management, Inc. | 237,194 | $2,225,000 | 0.07% |
Cornerstone Advisors, LLC | 42,197 | $396,000 | 0.03% |
Relative Value Partners Group, LLC | 35,902 | $337,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 8,955 | $84,000 | 0.03% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24,332 | $228,000 | 0.02% |
RAYMOND JAMES & ASSOCIATES | 492,936 | $4,624,000 | 0.01% |