Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,726,064
-
Total 13F shares
-
3,394,083
-
Share change
-
-216,256
-
Total reported value
-
$29,632,940
-
Price per share
-
$8.76
-
Number of holders
-
24
-
Value change
-
-$1,892,823
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q1 2015
As of 31 Mar 2015,
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
3,394,083 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, Gramercy Funds Management LLC, North Star Investment Management Corp., GABELLI FUNDS LLC, RAYMOND JAMES & ASSOCIATES, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2015 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.