Purchases and Sales Made in Q1 2022 in European Equity Fund, Inc (EEA)
This table provides information about the institutional ownership of European Equity Fund, Inc (EEA) during Q1 2022. The information is specifically focused on institutions that hold shares of EUROPEAN EQUITY FUND, INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
62.5K+ 32.4% |
$510K - $670K
|
255K
$2.21M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.9K+ 785.05% |
$268K - $353K
|
37K
$321K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.2K+ 13.12% |
$140K - $185K
|
148K
$1.29M
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
15.7K+ 7.01% |
$128K - $168K
|
239K
$2.08M
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
14.2KNew |
$116K - $152K
|
14.2K
$123K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12.3K+ 158.54% |
$100K - $132K
|
20.1K
$174K
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
9.4K+ 0.5% |
$76.7K - $101K
|
1.88M
$16.3M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.25K+ 2.95% |
$34.7K - $45.6K
|
148K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.78K+ 24.97% |
$22.7K - $29.8K
|
13.9K
$121K
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
315+ 1.49% |
$2.57K - $3.38K
|
21.5K
$186K
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
111+ 17.99% |
$906 - $1.19K
|
728
$6.31K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
99+ 15.18% |
$808 - $1.06K
|
751
$6.51K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
68+ 15.35% |
$555 - $730
|
511
$4.43K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12+ 14.29% |
$97.9 - $129
|
96
$832
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 13.89% |
$40.8 - $53.7
|
41
$355
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$2.45K - $3.22K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-447Closed |
$3.65K - $4.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.55KClosed |
$12.6K - $16.6K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-2KClosed |
$16.3K - $21.5K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-6.15K- 11.29% |
$50.2K - $66K
|
48.3K
$419K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.84K- 15.1% |
$72.1K - $94.9K
|
49.7K
$431K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.6K- 77.1% |
$119K - $157K
|
4.34K
$37.6K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-119K- 29.84% |
$967K - $1.27M
|
279K
$2.42M
|