EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 30 filers reported holding EUROPEAN EQUITY FUND in Q4 2022. 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 | 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% |