EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q4 2021. 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 | 307,983 | $2,448,435 | 1.14% |
| 1607 Capital Partners, LLC | 1,913,129 | $15,209,184 | 1.14% |
| Uncommon Cents Investing LLC | 283,808 | $2,256,245 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,788 | $125,513 | 0.03% |
| CSS LLC/IL | 42,560 | $338,348 | 0.02% |
| Nalls Sherbakoff Group, LLC | 2,000 | $15,900 | 0.02% |
| Allspring Global Investments Holdings, LLC | 687,664 | $5,466,860 | 0.01% |
| Relative Value Partners Group, LLC | 14,491 | $115,203 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,000 | $95,399 | 0.01% |
| GABELLI FUNDS LLC | 32,229 | $256,217 | 0.00% |