Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,416,029
-
Shares change
-
+86,945
-
Total reported value, excl. options
-
$27,533,000
-
Value change
-
+$699,841
-
Number of buys
-
6
-
Number of sells
-
6
-
Price
-
$8.06
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q4 2015
As of 31 Dec 2015 EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,416,029 shares of stock of the company.
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, SII INVESTMENTS INC/WI, North Star Investment Management Corp., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and GABELLI FUNDS LLC.
This table shows 25 institutional shareholders of the security as of 31 Dec 2015.
| 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.