Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Shaker Financial Services, LLC | 42 | 42 | 0.54% | 1.10% | 2.08% | Q2 2013 | Q3 2023 | 42 |
Thomas J. Herzfeld Advisors, Inc. | 42 | 42 | 0.00% | 0.05% | 0.17% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
1607 Capital Partners, LLC | 42 | 42 | 0.65% | 0.87% | 1.24% | Q2 2013 | Q3 2023 | 42 |
GABELLI FUNDS LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 37 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
North Star Investment Management Corp. | 21 | 16 | 0.00% | 0.02% | 0.10% | Q1 2014 | Q2 2023 | 37 |
RAYMOND JAMES & ASSOCIATES | 18 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 37 |
Focused Wealth Management, Inc | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26 | 9 | 0.02% | 0.12% | 0.23% | Q1 2014 | Q3 2023 | 35 |
DEUTSCHE BANK AG\ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 31 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
Relative Value Partners Group, LLC | 28 | 3 | 0.01% | 0.02% | 0.05% | Q3 2015 | Q3 2023 | 31 |
Karpus Management, Inc. | 30 | 30 | 0.05% | 0.20% | 0.41% | Q2 2013 | Q3 2020 | 30 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 29 |
DELTA ASSET MANAGEMENT LLC/TN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
LAZARD ASSET MANAGEMENT LLC | 14 | 13 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 27 |
Uncommon Cents Investing LLC | 24 | 24 | 0.67% | 1.06% | 1.58% | Q4 2017 | Q3 2023 | 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13 | 3 | 0.01% | 0.04% | 0.13% | Q3 2015 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 20 |
US BANCORP \DE\ | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 17 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
S&CO INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2019 | 14 |
Gramercy Funds Management LLC | 14 | 14 | 0.21% | 0.52% | 0.68% | Q2 2013 | Q3 2016 | 14 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 11 |
SII INVESTMENTS INC/WI | 9 | 9 | 0.05% | 0.08% | 0.14% | Q3 2015 | Q3 2017 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2011 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Matisse Capital | 6 | 2 | 0.06% | 0.28% | 0.41% | Q1 2020 | Q1 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
DOLIVER ADVISORS, LP | 2 | 1 | 0.06% | 0.11% | 0.19% | Q1 2013 | Q2 2018 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BRINKER CAPITAL INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
SIGNET FINANCIAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q1 2016 | 6 |
Community Bank, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
CSS LLC/IL | 5 | 1 | 0.00% | 0.02% | 0.02% | Q2 2019 | Q3 2023 | 6 |
UBS AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
1919 Investment Counsel, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Old Port Advisors | 4 | 1 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2019 | 5 |
Saba Capital Management, L.P. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2017 | 4 |
First Allied Advisory Services, Inc. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
CORNERSTONE ADVISORS INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Nalls Sherbakoff Group, LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 4 |
Cornerstone Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
RMB Capital Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q3 2018 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2013 | Q3 2013 | 3 |
Diversified Trust Co | 3 | 3 | 0.17% | 0.20% | 0.22% | Q2 2013 | Q4 2013 | 3 |
Private Capital Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Pembroke Management, LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Almitas Capital LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
TFS CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.03% | 0.10% | 0.18% | Q4 2016 | Q1 2017 | 2 |
Atlas Wealth LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
RWA WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AHL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SIGNET MANAGEMENT USA, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own EUROPEAN EQUITY FUND or have owned EUROPEAN EQUITY FUND in the past.