EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 24 filers reported holding EUROPEAN EQUITY FUND in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $404 | +0.7% | 45 | 0.0% | 0.00% | – |
| Q1 2024 | $401 | +3.1% | 45 | 0.0% | 0.00% | – |
| Q4 2023 | $389 | +8.7% | 45 | 0.0% | 0.00% | – |
| Q3 2023 | $358 | -7.5% | 45 | 0.0% | 0.00% | – |
| Q2 2023 | $387 | +1.8% | 45 | 0.0% | 0.00% | – |
| Q1 2023 | $380 | +12.4% | 45 | 0.0% | 0.00% | – |
| Q4 2022 | $338 | – | 45 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 45 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 45 | +9.8% | 0.00% | – |
| Q1 2022 | $0 | – | 41 | +13.9% | 0.00% | – |
| Q4 2021 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 36 | -76.9% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 156 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 156 | -50.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 312 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 312 | +680.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 40 | -99.1% | 0.00% | – |
| Q2 2017 | $40,000 | +11.1% | 4,258 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | +12.5% | 4,258 | 0.0% | 0.00% | – |
| Q4 2016 | $32,000 | -5.9% | 4,258 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | +6.2% | 4,258 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | -5.9% | 4,258 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | 0.0% | 4,258 | 0.0% | 0.00% | – |
| Q4 2015 | $34,000 | 0.0% | 4,258 | 0.0% | 0.00% | – |
| Q3 2015 | $34,000 | -5.6% | 4,258 | 0.0% | 0.00% | – |
| Q2 2015 | $36,000 | -5.3% | 4,258 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | -5.0% | 4,258 | -10.5% | 0.00% | – |
| Q4 2014 | $40,000 | 0.0% | 4,758 | 0.0% | 0.00% | – |
| Q3 2014 | $40,000 | -4.8% | 4,758 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | -76.8% | 4,758 | -76.1% | 0.00% | – |
| Q1 2014 | $181,000 | +1.7% | 19,928 | 0.0% | 0.00% | – |
| Q4 2013 | $178,000 | – | 19,928 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 402,402 | $3,179,000 | 2.08% |
| 1607 Capital Partners, LLC | 1,393,787 | $11,011,000 | 0.70% |
| Karpus Management, Inc. | 583,610 | $4,611,000 | 0.24% |
| Gramercy Funds Management LLC | 78,051 | $617,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,293 | $335,000 | 0.20% |
| North Star Investment Management Corp. | 58,874 | $465,000 | 0.08% |
| SII INVESTMENTS INC/WI | 98,329 | $784,000 | 0.06% |
| Curi RMB Capital, LLC | 120,309 | $950,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 9,358 | $74,000 | 0.04% |
| S&CO INC | 10,880 | $86,000 | 0.01% |