Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
-
Total 13F shares
-
3,478,199
-
Share change
-
-28,310
-
Total reported value
-
$28,460,985
-
Price per share
-
$8.22
-
Number of holders
-
24
-
Value change
-
-$246,784
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q3 2014
As of 30 Sep 2014,
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,478,199 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, WOLVERINE ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, RAYMOND JAMES & ASSOCIATES, and Thomas J. Herzfeld Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.