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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $110,940 | +106.5% | 12,885 | +79.9% | 0.00% | – |
| Q4 2022 | $53,723 | +235.8% | 7,163 | +186.6% | 0.00% | – |
| Q3 2022 | $16,000 | +220.0% | 2,499 | +247.6% | 0.00% | – |
| Q2 2022 | $5,000 | -68.8% | 719 | -53.5% | 0.00% | – |
| Q4 2021 | $16,000 | +60.0% | 1,547 | +64.4% | 0.00% | – |
| Q3 2021 | $10,000 | +66.7% | 941 | +70.2% | 0.00% | – |
| Q1 2021 | $6,000 | +100.0% | 553 | +117.7% | 0.00% | – |
| Q4 2020 | $3,000 | -76.9% | 254 | -81.7% | 0.00% | – |
| Q3 2020 | $13,000 | -75.9% | 1,385 | -78.6% | 0.00% | – |
| Q2 2020 | $54,000 | +35.0% | 6,487 | +13.1% | 0.00% | – |
| Q1 2020 | $40,000 | -27.3% | 5,735 | -2.7% | 0.00% | – |
| Q4 2019 | $55,000 | -38.2% | 5,895 | -41.0% | 0.00% | – |
| Q3 2019 | $89,000 | +394.4% | 10,000 | +400.5% | 0.00% | – |
| Q2 2019 | $18,000 | -60.0% | 1,998 | -61.5% | 0.00% | – |
| Q1 2019 | $45,000 | +7.1% | 5,193 | -3.8% | 0.00% | – |
| Q4 2018 | $42,000 | +1300.0% | 5,400 | +1460.7% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 346 | +119.0% | 0.00% | – |
| Q2 2018 | $1,000 | -80.0% | 158 | -70.6% | 0.00% | – |
| Q1 2018 | $5,000 | -70.6% | 538 | -69.3% | 0.00% | – |
| Q2 2017 | $17,000 | +183.3% | 1,753 | +122.7% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 787 | +9.2% | 0.00% | – |
| Q4 2016 | $6,000 | -60.0% | 721 | -61.4% | 0.00% | – |
| Q3 2016 | $15,000 | -75.4% | 1,869 | -76.3% | 0.00% | – |
| Q2 2016 | $61,000 | +335.7% | 7,880 | +360.8% | 0.00% | – |
| Q1 2016 | $14,000 | +133.3% | 1,710 | +137.2% | 0.00% | – |
| Q4 2015 | $6,000 | -79.3% | 721 | -80.5% | 0.00% | – |
| Q3 2015 | $29,000 | +70.6% | 3,688 | +88.5% | 0.00% | – |
| Q1 2015 | $17,000 | -22.7% | 1,956 | -26.0% | 0.00% | – |
| Q4 2014 | $22,000 | – | 2,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |