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S&P 500   2,605.26 (-99.54%)
DOW   22,098.02 (+2.13%)
QQQ   191.14 (+3.15%)
S&P 500   2,605.26 (-99.54%)
DOW   22,098.02 (+2.13%)
QQQ   191.14 (+3.15%)
S&P 500   2,605.26 (-99.54%)
DOW   22,098.02 (+2.13%)
QQQ   191.14 (+3.15%)
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European Equity Fund Institutional Ownership (NYSE:EEA)

$6.88
0.00 (0.00 %)
(As of 03/30/2020 01:41 PM ET)
Today's Range
$6.88
Now: $6.88
$6.88
50-Day Range
$5.87
MA: $8.35
$9.67
52-Week Range
$5.72
Now: $6.88
$9.75
Volume35 shs
Average Volume32,192 shs
Market Capitalization$52.98 million
P/E RatioN/A
Dividend Yield1.82%
Beta0.92

Institutional Ownership

Institutional Ownership Changes (13F Filings) for European Equity Fund (NYSE:EEA)

Institutional Ownership Percentage: 50.52%

Institutional Buying and Selling by Quarter

European Equity Fund (NYSE EEA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Bank of America Corp DE6,002$56K0.0%+232.2%0.078%
2/14/2020UBS Group AG5,895$55K0.0%-41.1%0.077%
2/12/2020City of London Investment Management Co. Ltd.24,332$0.23M0.0%-75.2%0.316%
2/12/2020Raymond James & Associates492,936$4.62M0.0%+72.0%6.402%
2/12/2020Cornerstone Advisors LLC42,197$0.40M0.0%N/A0.548%
2/10/2020Private Advisor Group LLC14,100$0.13M0.0%N/A0.183%
2/4/2020Shaker Financial Services LLC221,514$2.08M1.0%+6.6%2.878%
1/22/2020Blue Bell Private Wealth Management LLC24,219$0.23M0.1%-16.3%0.315%
10/30/2019Shaker Financial Services LLC207,738$1.85M0.9%-39.6%2.699%
10/16/2019Karpus Management Inc.247,269$2.20M0.1%-0.6%3.211%
10/3/2019North Star Investment Management Corp.2,866$26K0.0%N/A0.037%
8/19/2019Colony Group LLC12,000$0.11M0.0%N/A0.156%
8/16/2019Susquehanna International Group LLP43,089$0.38M0.0%+30.3%0.560%
8/14/2019Morgan Stanley76,363$0.68M0.0%+54.8%0.992%
8/14/2019Karpus Management Inc.248,819$2.20M0.1%-3.4%3.233%
8/9/2019Shaker Financial Services LLC344,182$3.04M1.6%+7.3%4.472%
8/6/2019Wells Fargo & Company MN592,710$5.23M0.0%+5.0%7.702%
6/30/2019Uncommon Cents Investing LLC224,926$1.99M1.3%-0.9%2.921%
5/14/2019Relative Value Partners Group LLC42,839$0.37M0.0%-5.2%0.539%
5/14/2019Thomas J. Herzfeld Advisors Inc.17,189$0.15M0.1%-39.4%0.216%
5/10/2019City of London Investment Management Co. Ltd.126,007$1.10M0.1%-4.3%1.585%
5/6/2019Shaker Financial Services LLC320,697$2.79M1.4%+40.1%4.034%
4/24/2019Uncommon Cents Investing LLC226,926$1.98M1.3%+1.1%2.854%
4/12/2019Pembroke Management LTD14,500$0.13M0.0%N/A0.182%
4/10/2019North Star Investment Management Corp.2,866$25K0.0%+588.9%0.036%
2/15/2019Karpus Management Inc.256,902$1.99M0.1%-1.8%3.231%
2/14/20191607 Capital Partners LLC1,579,786$12.21M0.7%+12.0%19.869%
2/11/2019Relative Value Partners Group LLC45,174$0.35M0.0%+7.0%0.568%
2/8/2019City of London Investment Management Co. Ltd.131,663$1.02M0.1%-26.2%1.656%
2/4/2019Shaker Financial Services LLC228,926$1.77M1.0%-10.4%2.879%
1/30/2019Old Port Advisors11,805$96K0.1%N/A0.148%
1/24/2019Uncommon Cents Investing LLC224,426$1.74M1.3%-0.9%2.823%
1/16/2019Blue Bell Private Wealth Management LLC35,572$0.28M0.1%-5.8%0.447%
11/9/2018Shaker Financial Services LLC255,475$2.40M1.2%+8.6%3.214%
11/2/2018Wells Fargo & Company MN501,862$4.71M0.0%+2.0%6.313%
9/24/2018Old Port Advisors12,416$0.12M0.1%N/A0.156%
8/14/2018Wolverine Asset Management LLC29,991$0.28M0.0%+193.0%0.377%
8/14/2018Raymond James & Associates15,368$0.14M0.0%-33.2%0.193%
8/11/2018City of London Investment Management Co. Ltd.178,390$1.66M0.1%+4.8%2.244%
8/6/2018Shaker Financial Services LLC235,311$2.21M1.1%+6.2%2.960%
5/15/20181607 Capital Partners LLC1,375,132$13.30M0.7%-2.9%17.297%
5/11/2018City of London Investment Management Co. Ltd.170,223$1.64M0.1%+13.8%2.120%
5/11/2018Relative Value Partners Group LLC42,606$0.41M0.0%+150.3%0.531%
5/8/2018Doliver Capital Advisors LP15,981$0.16M0.1%N/A0.199%
5/7/2018Shaker Financial Services LLC221,599$2.14M1.0%-5.2%2.760%
5/2/2018Wells Fargo & Company MN502,551$4.86M0.0%-2.7%6.258%
2/15/2018Thomas J. Herzfeld Advisors Inc.45,315$0.45M0.2%+30.1%0.564%
2/9/2018City of London Investment Management Co. Ltd.149,565$1.49M0.1%+113.0%1.863%
2/9/2018Uncommon Cents Investing LLC228,626$2.44M1.6%N/A2.847%
12/1/2017Karpus Management Inc.421,038$4.08M0.2%-16.1%5.211%
11/13/2017Sii Investments Inc. WI234,026$2.24M0.1%-3.6%2.896%
11/9/2017Wells Fargo & Company MN519,411$5.03M0.0%-2.4%6.428%
11/9/2017City of London Investment Management Co. Ltd.70,213$0.68M0.0%+147.3%0.869%
11/9/2017Shaker Financial Services LLC266,442$2.58M1.4%-3.7%3.298%
8/14/2017Sii Investments Inc. WI242,676$2.21M0.1%+15.9%0.000%
8/11/2017City of London Investment Management Co. Ltd.28,396$0.26M0.0%No Change0.000%
8/11/2017Citigroup Inc.13,247$0.12M0.0%-81.5%0.000%
8/10/2017Wells Fargo & Company MN532,263$4.88M0.0%+6.1%0.000%
8/2/2017Shaker Financial Services LLC276,557$2.54M1.4%-13.4%0.000%
7/28/2017Blue Bell Private Wealth Management LLC37,732$0.35M0.2%-4.1%0.000%
7/28/2017S&CO Inc.10,880$100K0.0%No Change0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 3/30/2020 by MarketBeat.com Staff

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