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 ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 224,926 | $2,110,000 | 1.05% |
Shaker Financial Services, LLC | 221,514 | $2,078,000 | 0.96% |
1607 Capital Partners, LLC | 1,788,771 | $16,779,000 | 0.88% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,219 | $227,000 | 0.09% |
Karpus Management, Inc. | 237,194 | $2,225,000 | 0.07% |
Cornerstone Advisors, LLC | 42,197 | $396,000 | 0.03% |
Relative Value Partners Group, LLC | 35,902 | $337,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 8,955 | $84,000 | 0.03% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24,332 | $228,000 | 0.02% |
RAYMOND JAMES & ASSOCIATES | 492,936 | $4,624,000 | 0.01% |