EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q3 2023. 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 | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |