Purchases and Sales Made in Q1 2024 in European Equity Fund, Inc (EEA)
This table provides information about the institutional ownership of European Equity Fund, Inc (EEA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
37KNew |
$307K - $336K
|
37K
$321K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
34.9K+ 10.69% |
$290K - $316K
|
361K
$3.13M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.8KNew |
$97.7K - $107K
|
11.8K
$102K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
4.75K+ 1.58% |
$39.5K - $43.1K
|
305K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.22K+ 25.14% |
$35.1K - $38.3K
|
21K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.1K+ 1.64% |
$25.7K - $28.1K
|
192K
$1.66M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.46K+ 0.21% |
$12.1K - $13.3K
|
683K
$5.92M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
551+ 3.73% |
$4.58K - $5K
|
15.3K
$133K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
416+ 2.79% |
$3.46K - $3.78K
|
15.3K
$133K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
148+ 1.02% |
$1.23K - $1.34K
|
14.6K
$127K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
13+ 1.55% |
$108 - $118
|
852
$7.39K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8+ 1.1% |
$66.5 - $72.6
|
735
$6.37K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.2% |
$8.31 - $9.08
|
501
$4.34K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.14K- 6.59% |
$17.8K - $19.5K
|
30.4K
$264K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.38K- 2.26% |
$19.8K - $21.6K
|
103K
$891K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.54K- 72.66% |
$79.2K - $86.6K
|
3.59K
$31.1K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-11.6K- 0.61% |
$96.8K - $106K
|
1.9M
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 11.12% |
$107K - $117K
|
103K
$891K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 11.12% |
$107K - $117K
|
103K
$891K
|