EUROPEAN EQUITY FUND's ticker is EEA and the CUSIP is 298768102. A total of 23 filers reported holding EUROPEAN EQUITY FUND in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $163,000 | +5.2% | 17,348 | +8.6% | 0.07% | 0.0% |
| Q1 2018 | $155,000 | +58.2% | 15,981 | +26.0% | 0.07% | -18.1% |
| Q4 2016 | $98,000 | +11.4% | 12,684 | +26.0% | 0.08% | +45.6% |
| Q1 2015 | $88,000 | -7.4% | 10,067 | -12.6% | 0.06% | -12.3% |
| Q3 2014 | $95,000 | -50.5% | 11,514 | -45.9% | 0.06% | -61.1% |
| Q2 2014 | $192,000 | -40.9% | 21,269 | -53.2% | 0.17% | -12.6% |
| Q2 2013 | $325,000 | +16.9% | 45,425 | +16.0% | 0.19% | +25.7% |
| Q1 2013 | $278,000 | – | 39,158 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 224,926 | $2,110,000 | 1.05% |
| Shaker Financial Services, LLC | 221,514 | $2,078,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,788,771 | $16,779,000 | 0.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,219 | $227,000 | 0.09% |
| Karpus Management, Inc. | 237,194 | $2,225,000 | 0.07% |
| Cornerstone Advisors, LLC | 42,197 | $396,000 | 0.03% |
| Relative Value Partners Group, LLC | 35,902 | $337,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 8,955 | $84,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24,332 | $228,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 492,936 | $4,624,000 | 0.01% |