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 ↓
Shaker Financial Services, LLC 156,278$1,398,0000.97%
1607 Capital Partners, LLC 1,204,531$10,772,0000.90%
Gramercy Funds Management LLC 238,911$2,137,0000.67%
Karpus Management, Inc. 734,573$6,569,0000.36%
Diversified Trust Co 245,486$2,195,0000.22%
Thomas J. Herzfeld Advisors, Inc. 16,906$151,0000.09%
SIGNET MANAGEMENT USA, LLC 11,616$104,0000.07%
First Allied Advisory Services, Inc. 58,585$520,0000.04%
LAZARD ASSET MANAGEMENT LLC 844,907$7,621,0000.02%
GABELLI FUNDS LLC 34,905$312,0000.00%
View complete list of EUROPEAN EQUITY FUND shareholders