| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The European Equity Fund, Inc. | – | 1.45 | 2.85 | 0.11 | 75.59 mm | 60 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 14.79 bn |
| Total shares | 1.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 696.60 k | $6.53 bn |
| Shaker Financial Services | 379.30 k | $3.56 bn |
| Uncommon Cents Investing | 323.11 k | $3.03 bn |
| Matisse Capital | 61.81 k | $579.77 mm |
| Wolverine Asset Management | 41.05 k | $385.08 mm |
| Gabelli Funds | 32.23 k | $302.31 mm |
| LPL Financial | 24.23 k | $227.30 mm |
| Blue Bell Private Wealth Management | 15.59 k | $146.19 mm |
| Advisor | 1.41 k | $13.21 mm |
| Thomas J. Herzfeld Advisors | 740.00 | $6.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Holger Hatje | Common Stock | Other | Acquire J | No | No | 8.7 | 21.2 | 184.44 | 1,329.2 |
| 31 Jan 25 | Leoni Wolfgang Helmut | Common Stock | Other | Acquire J | No | No | 8.7 | 25.87 | 225.07 | 1,621.88 |
| 31 Jan 25 | Zugel Christian | Common Stock | Other | Acquire J | No | No | 8.7 | 24.16 | 210.19 | 1,515.16 |
| 26 Jan 24 | Holger Hatje | Common Stock | Other | Acquire J | No | No | 8.5 | 21.12 | 179.52 | 1,309 |
