Doliver Advisors, LP European Equity Fund, Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$9.15 - $9.7 $158,734 - $168,275	-17,348 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.22 - $9.92 $12,603 - $13,560	1,367 Added 8.55%	17,348 $163,000
Q1 2018 May 08, 2018	BUY	$9.56 - $10.73 $152,778 - $171,476	15,981 New	15,981 $0

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

$15.6 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.82 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.17 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.7 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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