EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 24 filers reported holding EUROPEAN EQUITY FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842 | -7.7% | 106 | 0.0% | 0.00% | – |
| Q2 2023 | $912 | +1.9% | 106 | 0.0% | 0.00% | – |
| Q1 2023 | $895 | -10.5% | 106 | +1.0% | 0.00% | – |
| Q4 2022 | $1,000 | -75.0% | 105 | -81.5% | 0.00% | – |
| Q3 2022 | $4,000 | +300.0% | 569 | +441.9% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 105 | +9.4% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 96 | +14.3% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 84 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 344,182 | $3,039,000 | 1.58% |
| Uncommon Cents Investing LLC | 224,926 | $1,986,000 | 1.29% |
| 1607 Capital Partners, LLC | 1,733,747 | $15,309,000 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,772 | $307,000 | 0.14% |
| Karpus Management, Inc. | 248,819 | $2,197,000 | 0.08% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 126,007 | $1,110,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 17,189 | $152,000 | 0.06% |
| Old Port Advisors | 10,485 | $93,000 | 0.05% |
| Relative Value Partners Group, LLC | 39,603 | $355,000 | 0.04% |
| Pembroke Management, LTD | 14,500 | $128,000 | 0.01% |