Q2 2016 13F Holders as of 30 Jun 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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Number of holders
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26
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Total 13F shares, excl. options
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3,422,300
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Shares change
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-10,620
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Total reported value, excl. options
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$26,533,612
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Value change
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-$84,819
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Number of buys
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9
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Number of sells
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-11
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Price
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$7.75
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q2 2016
29 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share as of Q2 2016.
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,422,300 shares
of 6,724,755 outstanding shares and own 50.89% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,300,834 shares), Karpus Management, Inc. (600,805 shares), WELLS FARGO & COMPANY/MN (505,960 shares), LAZARD ASSET MANAGEMENT LLC (248,098 shares), Shaker Financial Services, LLC (242,984 shares), Gramercy Funds Management LLC (183,623 shares), SII INVESTMENTS INC/WI (92,825 shares), North Star Investment Management Corp. (58,874 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (38,731 shares), and GABELLI FUNDS LLC (31,977 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.