DELTA ASSET MANAGEMENT LLC/TN - EUROPEAN EQUITY FUND ownership

EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 25 filers reported holding EUROPEAN EQUITY FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of EUROPEAN EQUITY FUND
ValueSharesWeighting
Q4 2019$5,0000.0%5620.0%0.00%0.0%
Q3 2019$5,0000.0%5620.0%0.00%0.0%
Q2 2019$5,0000.0%5620.0%0.00%0.0%
Q1 2019$5,000
+25.0%
5620.0%0.00%0.0%
Q4 2018$4,000
-20.0%
5620.0%0.00%0.0%
Q3 2018$5,0000.0%5620.0%0.00%0.0%
Q2 2018$5,0000.0%5620.0%0.00%0.0%
Q1 2018$5,000
-16.7%
5620.0%0.00%0.0%
Q4 2017$6,000
+20.0%
5620.0%0.00%0.0%
Q3 2017$5,0000.0%5620.0%0.00%0.0%
Q2 2017$5,0000.0%5620.0%0.00%0.0%
Q1 2017$5,000
+25.0%
5620.0%0.00%0.0%
Q4 2016$4,0000.0%5620.0%0.00%0.0%
Q3 2016$4,0000.0%5620.0%0.00%0.0%
Q2 2016$4,0000.0%5620.0%0.00%0.0%
Q1 2016$4,000
-20.0%
5620.0%0.00%0.0%
Q4 2015$5,000
+25.0%
5620.0%0.00%0.0%
Q3 2015$4,000
-20.0%
5620.0%0.00%0.0%
Q2 2015$5,0000.0%5620.0%0.00%0.0%
Q1 2015$5,0000.0%5620.0%0.00%0.0%
Q4 2014$5,0000.0%5620.0%0.00%0.0%
Q3 2014$5,0000.0%5620.0%0.00%0.0%
Q2 2014$5,0000.0%5620.0%0.00%0.0%
Q1 2014$5,0000.0%5620.0%0.00%0.0%
Q4 2013$5,0000.0%5620.0%0.00%0.0%
Q3 2013$5,000
+25.0%
5620.0%0.00%0.0%
Q2 2013$4,0005620.00%
Other shareholders
EUROPEAN EQUITY FUND shareholders Q4 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,932,404$16,321,4711.15%
Shaker Financial Services, LLC 261,954$2,212,5160.97%
Uncommon Cents Investing LLC 269,433$2,275,6850.83%
Matisse Capital 48,342$408,3060.26%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17,836$150,6460.04%
CSS LLC/IL 44,307$374,2260.02%
Atlas Wealth LLC 11,051$93,3390.02%
Nalls Sherbakoff Group, LLC 2,000$16,5600.02%
Relative Value Partners Group, LLC 44,768$378,1120.01%
Allspring Global Investments Holdings, LLC 712,456$6,017,5450.01%
View complete list of EUROPEAN EQUITY FUND shareholders