News + Filings Holdings
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1607 Capital Partners, LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,924,629 | -7,775 | 16,571,056,000 | 249,585,000 | $8,610.00 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,932,404 | 46,312 | 16,321,471,000 | 16,309,758,000 | $8,446.20 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,886,092 | -9,618 | 11,713,000 | -1,822,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,895,710 | 11,200 | 13,535,000 | -3,746,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,884,510 | 9,400 | 17,281,000 | -2,166,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,875,110 | -84,081 | 19,447,000 | -2,398,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,959,191 | -63,173 | 21,845,000 | -1,170,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,022,364 | -45,144 | 23,015,000 | 1,513,000 | $11.38 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,067,508 | 64,401 | 21,502,000 | 2,555,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,003,107 | 67,328 | 18,947,000 | 2,841,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,935,779 | 3,462 | 16,106,000 | 2,445,000 | $8.32 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,932,317 | 143,546 | 13,661,000 | -3,118,000 | $7.07 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,788,771 | 37,949 | 16,779,000 | 1,197,000 | $9.38 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,750,822 | 17,075 | 15,582,000 | 273,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,733,747 | 42,953 | 15,309,000 | 588,000 | $8.83 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,690,794 | 111,008 | 14,721,000 | 2,509,000 | $8.71 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,579,786 | 168,953 | 12,212,000 | -1,036,000 | $7.73 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,410,833 | 38,101 | 13,248,000 | 358,000 | $9.39 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,372,732 | -2,400 | 12,890,000 | -407,000 | $9.39 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,375,132 | -41,340 | 13,297,000 | -684,000 | $9.67 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,416,472 | -11,878 | 13,981,000 | 155,000 | $9.87 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,428,350 | -35,259 | 13,826,000 | 405,000 | $9.68 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,463,609 | -600 | 13,421,000 | 1,239,000 | $9.17 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,464,209 | -1,186 | 12,182,000 | 869,000 | $8.32 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,465,395 | 71,608 | 11,313,000 | 302,000 | $7.72 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,393,787 | 92,953 | 11,011,000 | 930,000 | $7.90 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,300,834 | -4,453 | 10,081,000 | 735,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,303,434 | -1,853 | 10,245,000 | 899,000 | $7.86 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,302,610 | 47,970 | 10,500,000 | 739,000 | $8.06 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,254,640 | 61,628 | 9,761,000 | -392,000 | $7.78 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,193,012 | -3,212 | 10,153,000 | -326,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,196,224 | -117,698 | 10,479,000 | -335,000 | $8.76 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,313,922 | 111,644 | 10,814,000 | 943,000 | $8.23 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,202,278 | 4,522 | 9,871,000 | -921,000 | $8.21 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,197,756 | 11,055 | 10,792,000 | 40,000 | $9.01 |
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