EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 25 filers reported holding EUROPEAN EQUITY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 224,926 | $2,110,000 | 1.05% |
| Shaker Financial Services, LLC | 221,514 | $2,078,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,788,771 | $16,779,000 | 0.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,219 | $227,000 | 0.09% |
| Karpus Management, Inc. | 237,194 | $2,225,000 | 0.07% |
| Cornerstone Advisors, LLC | 42,197 | $396,000 | 0.03% |
| Relative Value Partners Group, LLC | 35,902 | $337,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 8,955 | $84,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24,332 | $228,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 492,936 | $4,624,000 | 0.01% |