EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 27 filers reported holding EUROPEAN EQUITY FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $92,000 | -3.2% | 11,750 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $95,000 | +4.4% | 11,750 | 0.0% | 0.02% | -9.5% |
| Q3 2015 | $91,000 | -9.0% | 11,750 | 0.0% | 0.02% | -8.7% |
| Q2 2015 | $100,000 | -2.0% | 11,750 | +1.2% | 0.02% | -17.9% |
| Q1 2015 | $102,000 | +6.2% | 11,616 | 0.0% | 0.03% | -20.0% |
| Q4 2014 | $96,000 | – | 11,616 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 156,278 | $1,398,000 | 0.97% |
| 1607 Capital Partners, LLC | 1,204,531 | $10,772,000 | 0.90% |
| Gramercy Funds Management LLC | 238,911 | $2,137,000 | 0.67% |
| Karpus Management, Inc. | 734,573 | $6,569,000 | 0.36% |
| Diversified Trust Co | 245,486 | $2,195,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 16,906 | $151,000 | 0.09% |
| SIGNET MANAGEMENT USA, LLC | 11,616 | $104,000 | 0.07% |
| First Allied Advisory Services, Inc. | 58,585 | $520,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 844,907 | $7,621,000 | 0.02% |
| GABELLI FUNDS LLC | 34,905 | $312,000 | 0.00% |