Q3 2018 13F Holders as of 9/30/2018
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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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3.19M
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Shares change
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+78.6K
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Total reported value, excl. options
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$30M
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Value change
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+$738K
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Number of buys
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10
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Number of sells
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-8
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Price
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$9.39
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q3 2018
27 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q3 2018.
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 3.19M shares
of 6.74M outstanding shares and own 47.37% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.41M shares), WELLS FARGO & COMPANY/MN (502K shares), Karpus Management, Inc. (262K shares), Shaker Financial Services, LLC (255K shares), Uncommon Cents Investing LLC (226K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (178K shares), Relative Value Partners Group, LLC (42.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42K shares), Thomas J. Herzfeld Advisors, Inc. (41.3K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (37.8K 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.