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 | $2,256,245 | -5.0% | 283,808 | +2.9% | 0.83% | -1.3% |
| Q2 2023 | $2,373,846 | +4.3% | 275,708 | +2.3% | 0.84% | +1.0% |
| Q1 2023 | $2,275,685 | +14.6% | 269,433 | +1.8% | 0.83% | +13.7% |
| Q4 2022 | $1,986,435 | +25.2% | 264,658 | +3.6% | 0.73% | +9.8% |
| Q3 2022 | $1,587,000 | -12.8% | 255,558 | +0.2% | 0.67% | -8.3% |
| Q2 2022 | $1,820,000 | -17.1% | 254,958 | +6.5% | 0.73% | -8.6% |
| Q1 2022 | $2,195,000 | -5.4% | 239,418 | +7.0% | 0.79% | -8.7% |
| Q4 2021 | $2,320,000 | -6.9% | 223,733 | +0.1% | 0.87% | -13.7% |
| Q3 2021 | $2,492,000 | -2.1% | 223,533 | -0.1% | 1.01% | -1.0% |
| Q2 2021 | $2,546,000 | +6.9% | 223,733 | +0.1% | 1.02% | -0.3% |
| Q1 2021 | $2,382,000 | +2.0% | 223,593 | -0.5% | 1.02% | -2.9% |
| Q4 2020 | $2,336,000 | +11.1% | 224,643 | +1.0% | 1.05% | -2.0% |
| Q3 2020 | $2,103,000 | +10.7% | 222,355 | -2.7% | 1.07% | +2.9% |
| Q2 2020 | $1,900,000 | +18.2% | 228,410 | +0.4% | 1.04% | +4.1% |
| Q1 2020 | $1,608,000 | -23.8% | 227,405 | +1.1% | 1.00% | -4.5% |
| Q4 2019 | $2,110,000 | +5.4% | 224,926 | 0.0% | 1.05% | -18.3% |
| Q3 2019 | $2,002,000 | +0.8% | 224,926 | 0.0% | 1.28% | -0.6% |
| Q2 2019 | $1,986,000 | +0.5% | 224,926 | -0.9% | 1.29% | +0.2% |
| Q1 2019 | $1,976,000 | +13.9% | 226,926 | +1.1% | 1.29% | +0.1% |
| Q4 2018 | $1,735,000 | -18.4% | 224,426 | -0.9% | 1.29% | -3.4% |
| Q3 2018 | $2,126,000 | 0.0% | 226,426 | 0.0% | 1.33% | -2.6% |
| Q2 2018 | $2,126,000 | -4.7% | 226,426 | -1.8% | 1.37% | -13.1% |
| Q1 2018 | $2,230,000 | +1.9% | 230,626 | +4.0% | 1.58% | +1.5% |
| Q4 2017 | $2,189,000 | – | 221,786 | – | 1.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 156,278 | $1,398,000 | 0.97% |
| 1607 Capital Partners, LLC | 1,204,531 | $10,772,000 | 0.90% |
| Gramercy Funds Management LLC | 238,911 | $2,137,000 | 0.67% |
| Karpus Management, Inc. | 734,573 | $6,569,000 | 0.36% |
| Diversified Trust Co | 245,486 | $2,195,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 16,906 | $151,000 | 0.09% |
| SIGNET MANAGEMENT USA, LLC | 11,616 | $104,000 | 0.07% |
| First Allied Advisory Services, Inc. | 58,585 | $520,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 844,907 | $7,621,000 | 0.02% |
| GABELLI FUNDS LLC | 34,905 | $312,000 | 0.00% |