Q1 2016 13F Holders as of 31 Mar 2016
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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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3,432,920
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Share change
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+16,891
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Total reported value
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$27,002,000
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Price per share
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$7.86
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Number of holders
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27
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Value change
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+$131,083
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Number of buys
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10
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Number of sells
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7
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q1 2016
As of 31 Mar 2016 EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,432,920 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 27 institutional shareholders of the security as of 31 Mar 2016.
| 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.