EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,037 | -7.7% | 382 | 0.0% | 0.00% | – |
| Q2 2023 | $3,289 | +2.0% | 382 | 0.0% | 0.00% | – |
| Q1 2023 | $3,226 | +12.6% | 382 | 0.0% | 0.00% | – |
| Q4 2022 | $2,865 | -52.2% | 382 | -59.2% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 937 | -24.6% | 0.00% | – |
| Q2 2022 | $9,000 | -77.5% | 1,243 | -71.3% | 0.00% | – |
| Q1 2022 | $40,000 | -79.6% | 4,337 | -77.1% | 0.00% | – |
| Q4 2021 | $196,000 | +7.7% | 18,938 | +15.9% | 0.00% | – |
| Q3 2021 | $182,000 | +304.4% | 16,338 | +306.8% | 0.00% | – |
| Q2 2021 | $45,000 | 0.0% | 4,016 | -6.0% | 0.00% | – |
| Q1 2021 | $45,000 | +9.8% | 4,271 | +9.0% | 0.00% | – |
| Q4 2020 | $41,000 | +10.8% | 3,920 | -0.5% | 0.00% | – |
| Q3 2020 | $37,000 | -11.9% | 3,941 | -22.3% | 0.00% | – |
| Q2 2020 | $42,000 | -12.5% | 5,071 | -26.3% | 0.00% | – |
| Q1 2020 | $48,000 | -14.3% | 6,877 | +14.6% | 0.00% | – |
| Q4 2019 | $56,000 | +250.0% | 6,002 | +232.2% | 0.00% | – |
| Q3 2019 | $16,000 | +45.5% | 1,807 | +44.8% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 1,248 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | -89.2% | 1,248 | -90.5% | 0.00% | – |
| Q4 2018 | $102,000 | -11.3% | 13,158 | +7.5% | 0.00% | – |
| Q3 2018 | $115,000 | +3.6% | 12,239 | +2.8% | 0.00% | – |
| Q2 2018 | $111,000 | -10.5% | 11,910 | -6.9% | 0.00% | – |
| Q1 2018 | $124,000 | +1140.0% | 12,796 | +1133.9% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 1,037 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 1,037 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 1,037 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -30.8% | 1,037 | -40.4% | 0.00% | – |
| Q4 2016 | $13,000 | -51.9% | 1,740 | -50.0% | 0.00% | – |
| Q3 2016 | $27,000 | -3.6% | 3,480 | -5.1% | 0.00% | – |
| Q2 2016 | $28,000 | +3.7% | 3,668 | +5.4% | 0.00% | – |
| Q1 2016 | $27,000 | -3.6% | 3,480 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | -68.5% | 3,480 | -69.4% | 0.00% | – |
| Q3 2015 | $89,000 | -8.2% | 11,387 | 0.0% | 0.00% | – |
| Q2 2015 | $97,000 | -2.0% | 11,387 | +1.1% | 0.00% | – |
| Q1 2015 | $99,000 | +6.5% | 11,259 | 0.0% | 0.00% | – |
| Q4 2014 | $93,000 | -36.7% | 11,259 | -37.0% | 0.00% | – |
| Q3 2014 | $147,000 | -8.7% | 17,862 | 0.0% | 0.00% | – |
| Q2 2014 | $161,000 | +419.4% | 17,862 | +425.4% | 0.00% | – |
| Q1 2014 | $31,000 | -80.4% | 3,400 | -80.7% | 0.00% | – |
| Q4 2013 | $158,000 | – | 17,650 | +1764900.0% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2013 | $76,000 | – | 10,606 | – | 0.00% | – |
Download | ||||||
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% |