EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 29 filers reported holding EUROPEAN EQUITY FUND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,203 | -11.9% | 14,491 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $130,804 | -65.4% | 15,192 | -66.1% | 0.01% | -38.5% |
| Q1 2023 | $378,112 | +127.1% | 44,768 | +101.7% | 0.01% | +8.3% |
| Q4 2022 | $166,460 | +20.6% | 22,195 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $138,000 | -18.8% | 22,195 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $170,000 | -13.7% | 22,195 | +3.2% | 0.01% | -7.1% |
| Q1 2022 | $197,000 | -17.2% | 21,507 | +1.5% | 0.01% | -17.6% |
| Q4 2021 | $238,000 | -6.3% | 21,192 | -6.9% | 0.02% | -10.5% |
| Q3 2021 | $254,000 | -2.7% | 22,753 | -0.8% | 0.02% | -5.0% |
| Q2 2021 | $261,000 | -7.8% | 22,925 | -13.6% | 0.02% | -16.7% |
| Q1 2021 | $283,000 | +1.1% | 26,532 | -1.4% | 0.02% | -7.7% |
| Q4 2020 | $280,000 | +9.8% | 26,920 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $255,000 | +12.3% | 26,920 | -1.1% | 0.03% | +8.3% |
| Q2 2020 | $227,000 | +1.8% | 27,228 | -14.0% | 0.02% | -7.7% |
| Q1 2020 | $223,000 | -33.8% | 31,643 | -11.9% | 0.03% | -18.8% |
| Q4 2019 | $337,000 | +5.3% | 35,902 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $320,000 | -9.9% | 35,902 | -9.3% | 0.03% | -13.5% |
| Q2 2019 | $355,000 | -4.8% | 39,603 | -7.6% | 0.04% | -7.5% |
| Q1 2019 | $373,000 | +6.3% | 42,839 | -5.2% | 0.04% | -2.4% |
| Q4 2018 | $351,000 | -11.4% | 45,174 | +7.0% | 0.04% | -6.8% |
| Q3 2018 | $396,000 | -5.9% | 42,222 | -5.9% | 0.04% | -6.4% |
| Q2 2018 | $421,000 | +2.2% | 44,884 | +5.3% | 0.05% | +2.2% |
| Q1 2018 | $412,000 | +145.2% | 42,606 | +150.3% | 0.05% | +142.1% |
| Q4 2017 | $168,000 | +13.5% | 17,022 | +11.2% | 0.02% | +11.8% |
| Q3 2017 | $148,000 | +7.2% | 15,307 | +1.4% | 0.02% | +6.2% |
| Q2 2017 | $138,000 | +10.4% | 15,100 | +0.2% | 0.02% | +6.7% |
| Q1 2017 | $125,000 | +20.2% | 15,069 | +11.9% | 0.02% | +15.4% |
| Q4 2016 | $104,000 | +20.9% | 13,461 | +26.1% | 0.01% | +18.2% |
| Q1 2016 | $86,000 | 0.0% | 10,677 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $86,000 | +3.6% | 10,677 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $83,000 | – | 10,677 | – | 0.01% | – |
Download | ||||||
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% |