EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 26 filers reported holding EUROPEAN EQUITY FUND in Q4 2015. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 156,278 | $1,398,000 | 0.97% |
| 1607 Capital Partners, LLC | 1,204,531 | $10,772,000 | 0.90% |
| Gramercy Funds Management LLC | 238,911 | $2,137,000 | 0.67% |
| Karpus Management, Inc. | 734,573 | $6,569,000 | 0.36% |
| Diversified Trust Co | 245,486 | $2,195,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 16,906 | $151,000 | 0.09% |
| SIGNET MANAGEMENT USA, LLC | 11,616 | $104,000 | 0.07% |
| First Allied Advisory Services, Inc. | 58,585 | $520,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 844,907 | $7,621,000 | 0.02% |
| GABELLI FUNDS LLC | 34,905 | $312,000 | 0.00% |