EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q1 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |