EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 28 filers reported holding EUROPEAN EQUITY FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,980 | -7.7% | 501 | 0.0% | 0.00% | – |
| Q2 2023 | $4,311 | +71750.0% | 501 | – | 0.00% | – |
| Q1 2023 | $6 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 684 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -99.9% | 684 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $7,127,000 | -2.0% | 639,170 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,274,000 | +5.1% | 639,169 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $6,921,000 | +0.6% | 649,589 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $6,877,000 | +9.6% | 661,210 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $6,275,000 | +13.8% | 663,391 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $5,513,000 | +39.9% | 662,666 | +18.9% | 0.00% | +100.0% |
| Q1 2020 | $3,941,000 | -27.1% | 557,477 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $5,409,000 | +2.8% | 575,294 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $5,263,000 | +0.6% | 591,287 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $5,234,000 | +6.5% | 592,710 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $4,913,000 | +22.9% | 564,336 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $3,996,000 | -15.2% | 517,019 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $4,712,000 | +2.0% | 501,862 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $4,619,000 | -4.9% | 491,953 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $4,859,000 | -4.7% | 502,551 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $5,096,000 | +1.4% | 516,410 | -0.6% | 0.00% | -50.0% |
| Q3 2017 | $5,027,000 | +3.0% | 519,411 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $4,881,000 | +16.9% | 532,263 | +6.1% | 0.00% | +100.0% |
| Q1 2017 | $4,174,000 | +5.7% | 501,659 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $3,950,000 | -2.8% | 511,628 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $4,062,000 | +3.6% | 514,128 | +1.6% | 0.00% | -50.0% |
| Q2 2016 | $3,922,000 | -2.0% | 505,960 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $4,000,000 | -2.3% | 508,942 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $4,094,000 | +9.3% | 507,937 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $3,746,000 | -8.2% | 481,461 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $4,079,000 | -49.5% | 479,183 | -48.0% | 0.00% | 0.0% |
| Q1 2015 | $8,074,000 | +217.0% | 921,726 | +197.8% | 0.00% | +100.0% |
| Q4 2014 | $2,547,000 | +4.3% | 309,517 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $2,442,000 | -8.8% | 297,481 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,678,000 | +2.6% | 297,246 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $2,611,000 | -34.2% | 288,246 | -35.0% | 0.00% | -50.0% |
| Q4 2013 | $3,966,000 | +10.0% | 443,521 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,605,000 | +13.5% | 443,522 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,176,000 | – | 443,522 | – | 0.00% | – |
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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% |