EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $408,306 | +12.5% | 48,342 | -50.0% | 0.26% | -18.0% |
| Q4 2022 | $362,928 | +21.0% | 96,684 | +100.0% | 0.32% | -15.3% |
| Q3 2022 | $300,000 | -13.0% | 48,342 | 0.0% | 0.38% | +15.9% |
| Q2 2022 | $345,000 | -22.1% | 48,342 | 0.0% | 0.33% | -19.6% |
| Q1 2022 | $443,000 | -21.6% | 48,342 | -11.3% | 0.41% | +4.6% |
| Q4 2021 | $565,000 | +221.0% | 54,493 | +158.0% | 0.39% | +572.4% |
| Q2 2020 | $176,000 | +18.1% | 21,119 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $149,000 | – | 21,119 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 276,557 | $2,536,000 | 1.43% |
| 1607 Capital Partners, LLC | 1,463,609 | $13,421,000 | 0.80% |
| Karpus Management, Inc. | 501,645 | $4,600,000 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,732 | $346,000 | 0.17% |
| SII INVESTMENTS INC/WI | 242,676 | $2,210,000 | 0.14% |
| Saba Capital Management, L.P. | 45,222 | $415,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 9,258 | $85,000 | 0.04% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28,396 | $261,000 | 0.02% |
| Relative Value Partners Group, LLC | 15,100 | $138,000 | 0.02% |
| BRINKER CAPITAL INC | 30,458 | $279,000 | 0.01% |