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 | 227,405 | $1,608,000 | 1.00% |
1607 Capital Partners, LLC | 1,932,317 | $13,661,000 | 0.82% |
Shaker Financial Services, LLC | 117,916 | $834,000 | 0.56% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,151 | $135,000 | 0.08% |
Karpus Management, Inc. | 225,140 | $1,592,000 | 0.06% |
Matisse Capital | 21,119 | $149,000 | 0.06% |
Relative Value Partners Group, LLC | 31,643 | $223,000 | 0.03% |
Cornerstone Advisors, LLC | 29,053 | $205,000 | 0.02% |
RAYMOND JAMES & ASSOCIATES | 528,748 | $3,738,000 | 0.01% |
COLONY GROUP LLC | 12,000 | $85,000 | 0.00% |