Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
-
Total 13F shares
-
3,457,299
-
Share change
-
+35,078
-
Total reported value
-
$27,322,000
-
Price per share
-
$7.90
-
Number of holders
-
26
-
Value change
-
+$313,384
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q3 2016
As of 30 Sep 2016,
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,457,299 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, RMB Capital Management, LLC, SII INVESTMENTS INC/WI, Gramercy Funds Management LLC, North Star Investment Management Corp., CITIGROUP INC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2016 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.