Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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6.74M
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Number of holders
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25
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Total 13F shares, excl. options
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3.33M
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Shares change
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-24K
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Total reported value, excl. options
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$25.9M
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Value change
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-$201K
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Number of buys
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11
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Number of sells
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-4
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Price
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$7.78
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q3 2015
26 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q3 2015.
EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.33M shares
of 6.74M outstanding shares and own 49.41% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.25M shares), Karpus Management, Inc. (650K shares), WELLS FARGO & COMPANY/MN (481K shares), LAZARD ASSET MANAGEMENT LLC (315K shares), Gramercy Funds Management LLC (184K shares), Shaker Financial Services, LLC (151K shares), North Star Investment Management Corp. (62.7K shares), SII INVESTMENTS INC/WI (55.5K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (41.7K shares), and GABELLI FUNDS LLC (32K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.