Q3 2017 13F Holders as of 30 Sep 2017
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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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3,222,493
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Share change
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-79,105
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Total reported value
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$31,169,000
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Price per share
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$9.68
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Number of holders
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23
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Value change
-
-$757,169
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Number of buys
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9
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Number of sells
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10
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q3 2017
As of 30 Sep 2017 EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,222,493 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Shaker Financial Services, LLC, SII INVESTMENTS INC/WI, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Saba Capital Management, L.P., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This table shows 23 institutional shareholders of the security as of 30 Sep 2017.
| 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.