EUROPEAN EQUITY FUND shareholder history

Current and past EUROPEAN EQUITY FUND shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
Shaker Financial Services, LLC 42420.54%1.10%2.08%Q2 2013Q3 202342
Thomas J. Herzfeld Advisors, Inc. 42420.00%0.05%0.17%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
1607 Capital Partners, LLC 42420.65%0.87%1.24%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 3740.00%0.00%0.00%Q2 2013Q3 202341
MORGAN STANLEY 40400.00%0.00%0.00%Q4 2013Q3 202340
North Star Investment Management Corp. 21160.00%0.02%0.10%Q1 2014Q2 202337
RAYMOND JAMES & ASSOCIATES 1830.00%0.00%0.01%Q2 2013Q3 202337
Focused Wealth Management, Inc 35350.00%0.00%0.00%Q1 2015Q3 202335
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2690.02%0.12%0.23%Q1 2014Q3 202335
DEUTSCHE BANK AG\ 31310.00%0.00%0.00%Q3 2013Q1 202131
PNC FINANCIAL SERVICES GROUP, INC. 1510.00%0.00%0.00%Q4 2013Q3 202331
Relative Value Partners Group, LLC 2830.01%0.02%0.05%Q3 2015Q3 202331
Karpus Management, Inc. 30300.05%0.20%0.41%Q2 2013Q3 202030
UBS Group AG 1310.00%0.00%0.00%Q4 2014Q2 202329
DELTA ASSET MANAGEMENT LLC/TN 27270.00%0.00%0.00%Q2 2013Q4 201927
LAZARD ASSET MANAGEMENT LLC 14130.00%0.01%0.02%Q2 2013Q3 202327
Uncommon Cents Investing LLC 24240.67%1.06%1.58%Q4 2017Q3 202324
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1330.01%0.04%0.13%Q3 2015Q3 202323
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q1 2014Q3 202320
US BANCORP \DE\ 1160.00%0.00%0.00%Q2 2013Q3 202317
Tower Research Capital LLC (TRC) 310.00%0.00%0.00%Q2 2013Q1 202115
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1110.00%0.00%0.00%Q2 2013Q3 202315
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
S&CO INC 14140.01%0.01%0.01%Q1 2016Q2 201914
Gramercy Funds Management LLC 14140.21%0.52%0.68%Q2 2013Q3 201614
LPL Financial LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Creative Planning 830.00%0.00%0.00%Q2 2013Q2 201711
SII INVESTMENTS INC/WI 990.05%0.08%0.14%Q3 2015Q3 20179
HUNTINGTON NATIONAL BANK 990.00%0.00%0.00%Q1 2009Q1 20119
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 990.00%0.00%0.00%Q1 2018Q1 20209
Matisse Capital 620.06%0.28%0.41%Q1 2020Q1 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
DOLIVER ADVISORS, LP 210.06%0.11%0.19%Q1 2013Q2 20188
Allspring Global Investments Holdings, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
BRINKER CAPITAL INC 770.00%0.01%0.01%Q1 2017Q3 20187
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q1 2020Q2 20216
SIGNET FINANCIAL MANAGEMENT, LLC 660.02%0.02%0.04%Q4 2014Q1 20166
Community Bank, N.A. 660.00%0.00%0.00%Q3 2016Q4 20176
CSS LLC/IL 510.00%0.02%0.02%Q2 2019Q3 20236
UBS AG 320.00%0.00%0.00%Q2 2013Q3 20145
1919 Investment Counsel, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Old Port Advisors 410.05%0.05%0.06%Q2 2018Q3 20195
Saba Capital Management, L.P. 440.03%0.04%0.04%Q4 2016Q3 20174
First Allied Advisory Services, Inc. 440.03%0.04%0.04%Q2 2013Q1 20144
CORNERSTONE ADVISORS INC 440.01%0.02%0.03%Q2 2018Q1 20194
Nalls Sherbakoff Group, LLC 310.02%0.02%0.02%Q4 2018Q3 20234
Cornerstone Advisors, LLC 330.02%0.03%0.03%Q4 2019Q2 20203
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
RMB Capital Management, LLC 210.00%0.02%0.05%Q3 2016Q3 20183
Bulldog Investors, LLP 330.08%0.09%0.09%Q1 2013Q3 20133
Diversified Trust Co 330.17%0.20%0.22%Q2 2013Q4 20133
Private Capital Group, LLC 210.00%0.00%0.00%Q1 2018Q2 20193
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q2 2016Q4 20163
Pembroke Management, LTD 330.01%0.01%0.01%Q1 2019Q3 20193
Almitas Capital LLC 330.01%0.02%0.02%Q2 2022Q4 20223
TFS CAPITAL LLC 220.01%0.01%0.01%Q1 2014Q2 20142
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2017Q1 20182
Alpine Global Management, LLC 220.03%0.10%0.18%Q4 2016Q1 20172
Atlas Wealth LLC 220.02%0.02%0.02%Q4 2022Q1 20232
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.01%Q1 2018Q2 20182
COLONY GROUP LLC 110.00%0.00%0.00%Q2 2019Q1 20202
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Laurion Capital Management LP 110.00%0.00%0.00%Q3 2017Q3 20171
FMR LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
JPMORGAN CHASE & CO 110.00%0.00%0.00%Q3 2023Q3 20231
SEI INVESTMENTS CO 110.00%0.00%0.00%Q4 2017Q4 20171
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Widmann Financial Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2016Q2 20161
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Private Advisor Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SIGNET MANAGEMENT USA, LLC 110.07%0.07%0.07%Q4 2013Q4 20131
External links

This page lists all the filers that currently own EUROPEAN EQUITY FUND or have owned EUROPEAN EQUITY FUND in the past.