Q3 2016 13F Holders as of 9/30/2016
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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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26
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Total 13F shares, excl. options
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3.46M
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Shares change
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+35.1K
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Total reported value, excl. options
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$27.3M
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Value change
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+$313K
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Number of buys
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9
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Number of sells
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-9
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Price
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$7.90
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q3 2016
27 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q3 2016.
EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.46M shares
of 6.74M outstanding shares and own 51.31% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.39M shares), Karpus Management, Inc. (584K shares), WELLS FARGO & COMPANY/MN (514K shares), Shaker Financial Services, LLC (402K shares), RMB Capital Management, LLC (120K shares), SII INVESTMENTS INC/WI (98.3K shares), Gramercy Funds Management LLC (78.1K shares), North Star Investment Management Corp. (58.9K shares), CITIGROUP INC (56.2K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (42.3K shares).
This table shows the top 26 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.