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 | $961,445 | -10.3% | 120,938 | -2.9% | 0.00% | – |
| Q2 2023 | $1,072,117 | -1.4% | 124,520 | -3.3% | 0.00% | – |
| Q1 2023 | $1,087,119 | +17.8% | 128,711 | +4.6% | 0.00% | – |
| Q4 2022 | $922,568 | +16.8% | 123,009 | -3.3% | 0.00% | – |
| Q3 2022 | $790,000 | -15.6% | 127,203 | -3.0% | 0.00% | – |
| Q2 2022 | $936,000 | -31.2% | 131,109 | -11.6% | 0.00% | – |
| Q1 2022 | $1,360,000 | -9.0% | 148,314 | +2.9% | 0.00% | – |
| Q4 2021 | $1,494,000 | -9.3% | 144,067 | -2.5% | 0.00% | – |
| Q3 2021 | $1,648,000 | -5.8% | 147,795 | -3.9% | 0.00% | – |
| Q2 2021 | $1,750,000 | +2.2% | 153,740 | -4.3% | 0.00% | – |
| Q1 2021 | $1,712,000 | +12.5% | 160,665 | +9.8% | 0.00% | – |
| Q4 2020 | $1,522,000 | +3.7% | 146,374 | -5.6% | 0.00% | – |
| Q3 2020 | $1,467,000 | +13.0% | 155,038 | -0.6% | 0.00% | – |
| Q2 2020 | $1,298,000 | +1.1% | 155,950 | -14.1% | 0.00% | – |
| Q1 2020 | $1,284,000 | +8.4% | 181,649 | +43.7% | 0.00% | – |
| Q4 2019 | $1,185,000 | +21.7% | 126,384 | +15.5% | 0.00% | – |
| Q3 2019 | $974,000 | +44.3% | 109,397 | +43.3% | 0.00% | – |
| Q2 2019 | $675,000 | +57.3% | 76,363 | +54.8% | 0.00% | – |
| Q1 2019 | $429,000 | +34.1% | 49,332 | +19.2% | 0.00% | – |
| Q4 2018 | $320,000 | +5.6% | 41,381 | +28.2% | 0.00% | – |
| Q3 2018 | $303,000 | -5.9% | 32,282 | -5.9% | 0.00% | – |
| Q2 2018 | $322,000 | -6.1% | 34,307 | -3.2% | 0.00% | – |
| Q1 2018 | $343,000 | +23.8% | 35,423 | +26.0% | 0.00% | – |
| Q4 2017 | $277,000 | +40.6% | 28,103 | +37.9% | 0.00% | – |
| Q3 2017 | $197,000 | +8.8% | 20,375 | +3.2% | 0.00% | – |
| Q2 2017 | $181,000 | -12.1% | 19,746 | -20.2% | 0.00% | – |
| Q1 2017 | $206,000 | -8.0% | 24,736 | -14.7% | 0.00% | – |
| Q4 2016 | $224,000 | +34.9% | 28,994 | +37.7% | 0.00% | – |
| Q3 2016 | $166,000 | +1.8% | 21,050 | -0.2% | 0.00% | – |
| Q2 2016 | $163,000 | +63.0% | 21,087 | +66.9% | 0.00% | – |
| Q1 2016 | $100,000 | -5.7% | 12,638 | -3.9% | 0.00% | – |
| Q4 2015 | $106,000 | -28.9% | 13,154 | -31.5% | 0.00% | – |
| Q3 2015 | $149,000 | -6.9% | 19,195 | +2.0% | 0.00% | – |
| Q2 2015 | $160,000 | -6.4% | 18,812 | -3.5% | 0.00% | – |
| Q1 2015 | $171,000 | +56.9% | 19,489 | +47.7% | 0.00% | – |
| Q4 2014 | $109,000 | -1.8% | 13,193 | -2.2% | 0.00% | – |
| Q3 2014 | $111,000 | -31.5% | 13,485 | -25.2% | 0.00% | – |
| Q2 2014 | $162,000 | +1.9% | 18,021 | +2.5% | 0.00% | – |
| Q1 2014 | $159,000 | +103.8% | 17,573 | +101.1% | 0.00% | – |
| Q4 2013 | $78,000 | – | 8,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 242,984 | $1,883,000 | 1.31% |
| 1607 Capital Partners, LLC | 1,300,834 | $10,081,000 | 0.69% |
| Gramercy Funds Management LLC | 183,623 | $1,423,000 | 0.60% |
| Karpus Management, Inc. | 600,805 | $4,656,000 | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,731 | $301,000 | 0.19% |
| North Star Investment Management Corp. | 58,874 | $456,000 | 0.08% |
| SII INVESTMENTS INC/WI | 92,825 | $732,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 14,448 | $112,000 | 0.06% |
| S&CO INC | 10,880 | $84,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 248,098 | $1,922,000 | 0.00% |