News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 698 | -20 | 6,010,000 | -54,000 | $8,610.32 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 718 | 0 | 6,064,000 | 679,000 | $8,445.68 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 718 | -10 | 5,385,000 | 5,380,000 | $7,500.00 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 728 | 0 | 5,000 | 0 | $6.87 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 728 | 0 | 5,000 | -2,000 | $6.87 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 728 | 111 | 7,000 | 1,000 | $9.62 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 0 | 6,000 | -1,000 | $9.72 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 0 | 7,000 | 0 | $11.35 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 0 | 7,000 | 0 | $11.35 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 0 | 7,000 | 1,000 | $11.35 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 0 | 6,000 | 0 | $9.72 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 0 | 6,000 | 1,000 | $9.72 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 617 | 9 | 5,000 | 1,000 | $8.10 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 608 | -8,347 | 4,000 | -80,000 | $6.58 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,955 | -8,246 | 84,000 | -69,000 | $9.38 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,201 | 12 | 153,000 | 1,000 | $8.89 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,189 | 0 | 152,000 | 2,000 | $8.84 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,189 | -11,199 | 150,000 | -69,000 | $8.73 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 28,388 | -12,898 | 219,000 | -169,000 | $7.71 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 41,286 | 0 | 388,000 | 0 | $9.40 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 41,286 | 0 | 388,000 | -11,000 | $9.40 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 41,286 | -4,029 | 399,000 | -48,000 | $9.66 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 45,315 | 10,479 | 447,000 | 110,000 | $9.86 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 34,836 | 25,578 | 337,000 | 252,000 | $9.67 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 9,258 | -100 | 85,000 | 7,000 | $9.18 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 9,358 | 0 | 78,000 | 6,000 | $8.34 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 9,358 | 0 | 72,000 | -2,000 | $7.69 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 9,358 | -5,090 | 74,000 | -38,000 | $7.91 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,448 | 14,448 | 112,000 | 112,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,448 | -2,458 | 114,000 | -37,000 | $7.89 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 16,464 | -442 | 133,000 | -20,000 | $8.08 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 16,464 | -1,832 | 128,000 | -23,000 | $7.77 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 16,464 | 90 | 140,000 | -3,000 | $8.50 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 16,374 | -1,922 | 143,000 | -8,000 | $8.73 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 18,296 | 1,300 | 151,000 | -2,000 | $8.25 |
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