Cornerstone Advisors, LLC European Equity Fund, Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.4 - $9.94 $227,144 - $268,787	-27,041 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.62 - $8.66 $13,319 - $17,423	-2,012 Reduced 6.93%	27,041 $225,000
Q1 2020 May 13, 2020	SELL	$5.87 - $9.67 $77,155 - $127,102	-13,144 Reduced 31.15%	29,053 $205,000
Q4 2019 Feb 12, 2020	BUY	$8.77 - $9.66 $370,067 - $407,623	42,197 New	42,197 $396,000

Others Institutions Holding EEA

# of Institutions

25

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$15.7 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.84 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.18 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.71 Million
0.87% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.39 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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