Purchases and Sales Made in Q2 2023 in European Equity Fund, Inc (EEA)
This table provides information about the institutional ownership of European Equity Fund, Inc (EEA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.9K+ 5.7% |
$123K - $132K
|
277K
$2.38M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.9KNew |
$106K - $114K
|
12.9K
$111K
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
6.28K+ 2.33% |
$51.6K - $55.6K
|
276K
$2.37M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
501New |
$4.12K - $4.44K
|
501
$4.31K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.35% |
$16.5 - $17.7
|
574
$4.94K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20- 2.79% |
$165 - $177
|
698
$6K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 1.53% |
$4.12K - $4.43K
|
32.2K
$277K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.17K- 0.16% |
$9.61K - $10.3K
|
711K
$6.12M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.75K- 3.94% |
$14.4K - $15.5K
|
42.6K
$366K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.05K- 11.48% |
$16.9K - $18.1K
|
15.8K
$136K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.19K- 3.26% |
$34.5K - $37.1K
|
125K
$1.07M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.84K- 9.74% |
$39.8K - $42.8K
|
44.8K
$385K
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.19K- 32.13% |
$59.2K - $63.7K
|
15.2K
$131K
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-7.78K- 0.4% |
$64K - $68.9K
|
1.92M
$16.6M
|