OSAIC HOLDINGS, INC. - EUROPEAN EQUITY FUND ownership

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
OSAIC HOLDINGS, INC. ownership history of EUROPEAN EQUITY FUND
ValueSharesWeighting
Q3 2023$842
-7.7%
1060.0%0.00%
Q2 2023$912
+1.9%
1060.0%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$1,0000.0%105
+9.4%
0.00%
Q1 2022$1,0000.0%96
+14.3%
0.00%
Q4 2021$1,0000.0%840.0%0.00%
Q3 2021$1,0000.0%840.0%0.00%
Q2 2021$1,0000.0%840.0%0.00%
Q1 2021$1,0000.0%840.0%0.00%
Q4 2020$1,0000.0%840.0%0.00%
Q3 2020$1,0000.0%840.0%0.00%
Q2 2020$1,000840.00%
Other shareholders
EUROPEAN EQUITY FUND shareholders Q4 2021
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 224,926$2,110,0001.05%
Shaker Financial Services, LLC 221,514$2,078,0000.96%
1607 Capital Partners, LLC 1,788,771$16,779,0000.88%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 24,219$227,0000.09%
Karpus Management, Inc. 237,194$2,225,0000.07%
Cornerstone Advisors, LLC 42,197$396,0000.03%
Relative Value Partners Group, LLC 35,902$337,0000.03%
Thomas J. Herzfeld Advisors, Inc. 8,955$84,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 24,332$228,0000.02%
RAYMOND JAMES & ASSOCIATES 492,936$4,624,0000.01%
View complete list of EUROPEAN EQUITY FUND shareholders