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 | $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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,884,510 | $17,281,000 | 1.01% |
| Shaker Financial Services, LLC | 255,231 | $2,340,000 | 0.88% |
| Uncommon Cents Investing LLC | 239,418 | $2,195,000 | 0.79% |
| Matisse Capital | 48,342 | $443,000 | 0.41% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,063 | $184,000 | 0.05% |
| Relative Value Partners Group, LLC | 21,507 | $197,000 | 0.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,200 | $129,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 642,917 | $5,895,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,048 | $339,000 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 728 | $7,000 | 0.00% |