Nalls Sherbakoff Group, LLC - EUROPEAN EQUITY FUND ownership

Quarter-by-quarter ownership
Nalls Sherbakoff Group, LLC ownership history of EUROPEAN EQUITY FUND
ValueSharesWeighting
Q3 2023$15,900
-4.0%
2,0000.0%0.02%
-6.2%
Q2 2023$16,5600.0%2,0000.0%0.02%0.0%
Q1 2023$16,560
+10.4%
2,0000.0%0.02%
-33.3%
Q4 2018$15,0002,0000.02%
Other shareholders
EUROPEAN EQUITY FUND shareholders Q4 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 276,557$2,536,0001.43%
1607 Capital Partners, LLC 1,463,609$13,421,0000.80%
Karpus Management, Inc. 501,645$4,600,0000.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,732$346,0000.17%
SII INVESTMENTS INC/WI 242,676$2,210,0000.14%
Saba Capital Management, L.P. 45,222$415,0000.04%
Thomas J. Herzfeld Advisors, Inc. 9,258$85,0000.04%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28,396$261,0000.02%
Relative Value Partners Group, LLC 15,100$138,0000.02%
BRINKER CAPITAL INC 30,458$279,0000.01%
View complete list of EUROPEAN EQUITY FUND shareholders