Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
-
Total 13F shares
-
3,060,417
-
Share change
-
-26,258
-
Total reported value
-
$29,590,000
-
Price per share
-
$9.67
-
Number of holders
-
25
-
Value change
-
-$254,892
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q1 2018
As of 31 Mar 2018,
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,060,417 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Uncommon Cents Investing LLC, Shaker Financial Services, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Relative Value Partners Group, LLC, Thomas J. Herzfeld Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2018 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.