Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
-
Total 13F shares
-
3,767,781
-
Share change
-
-78,269
-
Total reported value
-
$23,399,000
-
Price per share
-
$6.21
-
Number of holders
-
26
-
Value change
-
-$484,059
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q3 2022
As of 30 Sep 2022,
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
3,767,781 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Shaker Financial Services, LLC, Uncommon Cents Investing LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Matisse Capital, LPL Financial LLC, and CSS LLC/IL.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 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.