Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total shares
-
3.42M
-
Shares change
-
+86.9K
-
Total reported value, excl. options
-
$27.5M
-
Value change
-
+$700K
-
Number of buys
-
6
-
Number of sells
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-6
-
Price
-
$8.06
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - COM (EEA) as of Q4 2015
25 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - COM as of Q4 2015.
EUROPEAN EQUITY FUND, INC / MD - COM (EEA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.42M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.3M shares), Karpus Management, Inc. (636K shares), WELLS FARGO & COMPANY/MN (508K shares), LAZARD ASSET MANAGEMENT LLC (297K shares), Shaker Financial Services, LLC (204K shares), Gramercy Funds Management LLC (184K shares), SII INVESTMENTS INC/WI (62.9K shares), North Star Investment Management Corp. (62.7K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (41.5K 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.