Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
26
-
Total shares
-
3.11M
-
Shares change
-
+54.1K
-
Total reported value, excl. options
-
$29.2M
-
Value change
-
+$506K
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$9.39
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - COM (EEA) as of Q2 2018
26 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - COM as of Q2 2018.
EUROPEAN EQUITY FUND, INC / MD - COM (EEA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.11M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.37M shares), WELLS FARGO & COMPANY/MN (492K shares), Karpus Management, Inc. (256K shares), Shaker Financial Services, LLC (235K shares), Uncommon Cents Investing LLC (226K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (178K shares), Relative Value Partners Group, LLC (44.9K shares), Thomas J. Herzfeld Advisors, Inc. (41.3K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (38.7K shares), and MORGAN STANLEY (34.3K 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.