Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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6,724,755
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Total 13F shares
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3,500,689
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Share change
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-454,416
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Total reported value
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$31,541,000
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Price per share
-
$9.01
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Number of holders
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23
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Value change
-
-$4,079,522
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Number of buys
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11
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Number of sells
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10
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q2 2014
As of 30 Jun 2014 EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,500,689 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, Gramercy Funds Management LLC, WOLVERINE ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, RAYMOND JAMES & ASSOCIATES, and DOLIVER CAPITAL ADVISORS, INC..
This table shows 23 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.