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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,466,860 | -10.7% | 687,664 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $6,124,189 | +1.8% | 711,288 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $6,017,545 | +12.7% | 712,456 | +0.1% | 0.01% | +11.1% |
| Q4 2022 | $5,340,247 | +36.4% | 712,033 | +13.0% | 0.01% | +28.6% |
| Q3 2022 | $3,914,000 | -14.7% | 630,348 | -1.9% | 0.01% | -12.5% |
| Q2 2022 | $4,588,000 | -22.2% | 642,648 | -0.0% | 0.01% | +14.3% |
| Q1 2022 | $5,895,000 | -11.6% | 642,917 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $6,667,000 | – | 642,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 307,983 | $2,448,435 | 1.14% |
| 1607 Capital Partners, LLC | 1,913,129 | $15,209,184 | 1.14% |
| Uncommon Cents Investing LLC | 283,808 | $2,256,245 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,788 | $125,513 | 0.03% |
| CSS LLC/IL | 42,560 | $338,348 | 0.02% |
| Nalls Sherbakoff Group, LLC | 2,000 | $15,900 | 0.02% |
| Allspring Global Investments Holdings, LLC | 687,664 | $5,466,860 | 0.01% |
| Relative Value Partners Group, LLC | 14,491 | $115,203 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,000 | $95,399 | 0.01% |
| GABELLI FUNDS LLC | 32,229 | $256,217 | 0.00% |