Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
-
Total 13F shares
-
3,222,493
-
Share change
-
-79,105
-
Total reported value
-
$31,169,000
-
Price per share
-
$9.68
-
Number of holders
-
23
-
Value change
-
-$757,169
-
Number of buys
-
9
-
Number of sells
-
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) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,222,493 shares.
The 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 page lists
23
institutional shareholders reporting positions in this security
for the Q3 2017 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.