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 | $2,997 | -7.7% | 377 | 0.0% | 0.00% | – |
| Q2 2023 | $3,246 | +1.9% | 377 | 0.0% | 0.00% | – |
| Q1 2023 | $3,184 | +12.6% | 377 | 0.0% | 0.00% | – |
| Q4 2022 | $2,828 | +41.4% | 377 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 377 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -90.3% | 377 | -90.2% | 0.00% | – |
| Q4 2015 | $31,000 | +3.3% | 3,842 | 0.0% | 0.00% | – |
| Q3 2015 | $30,000 | -9.1% | 3,842 | 0.0% | 0.00% | – |
| Q2 2015 | $33,000 | -2.9% | 3,842 | 0.0% | 0.00% | – |
| Q1 2015 | $34,000 | +6.2% | 3,842 | 0.0% | 0.00% | – |
| Q4 2014 | $32,000 | 0.0% | 3,842 | 0.0% | 0.00% | – |
| Q3 2014 | $32,000 | -8.6% | 3,842 | 0.0% | 0.00% | – |
| Q2 2014 | $35,000 | 0.0% | 3,842 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | +2.9% | 3,842 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | +9.7% | 3,842 | 0.0% | 0.00% | – |
| Q3 2013 | $31,000 | +10.7% | 3,842 | 0.0% | 0.00% | – |
| Q2 2013 | $28,000 | – | 3,842 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,932,404 | $16,321,471 | 1.15% |
| Shaker Financial Services, LLC | 261,954 | $2,212,516 | 0.97% |
| Uncommon Cents Investing LLC | 269,433 | $2,275,685 | 0.83% |
| Matisse Capital | 48,342 | $408,306 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,836 | $150,646 | 0.04% |
| CSS LLC/IL | 44,307 | $374,226 | 0.02% |
| Atlas Wealth LLC | 11,051 | $93,339 | 0.02% |
| Nalls Sherbakoff Group, LLC | 2,000 | $16,560 | 0.02% |
| Relative Value Partners Group, LLC | 44,768 | $378,112 | 0.01% |
| Allspring Global Investments Holdings, LLC | 712,456 | $6,017,545 | 0.01% |