UMB Bank, n.a. - 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UMB Bank, n.a. ownership history of EUROPEAN EQUITY FUND
ValueSharesWeighting
Q3 2023$6,670
-7.7%
8390.0%0.00%
Q2 2023$7,224
+1.9%
8390.0%0.00%
Q1 2023$7,086
+118000.0%
839
+1.7%
0.00%
Q4 2022$6
-99.9%
8250.0%0.00%
Q3 2022$5,000
-16.7%
825
-0.1%
0.00%
Q2 2022$6,000
-14.3%
826
+10.0%
0.00%
Q1 2022$7,0000.0%751
+15.2%
0.00%
Q4 2021$7,0006520.00%
Other shareholders
EUROPEAN EQUITY FUND shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 156,278$1,398,0000.97%
1607 Capital Partners, LLC 1,204,531$10,772,0000.90%
Gramercy Funds Management LLC 238,911$2,137,0000.67%
Karpus Management, Inc. 734,573$6,569,0000.36%
Diversified Trust Co 245,486$2,195,0000.22%
Thomas J. Herzfeld Advisors, Inc. 16,906$151,0000.09%
SIGNET MANAGEMENT USA, LLC 11,616$104,0000.07%
First Allied Advisory Services, Inc. 58,585$520,0000.04%
LAZARD ASSET MANAGEMENT LLC 844,907$7,621,0000.02%
GABELLI FUNDS LLC 34,905$312,0000.00%
View complete list of EUROPEAN EQUITY FUND shareholders