News + Filings Holdings
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Relative Value Partners Group, LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 15,192 | -7,192 | 130,804,000 | -58,252,000 | $8,610.06 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 22,384 | 189 | 189,056,000 | 188,918,000 | $8,446.03 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 22,195 | 0 | 138,000 | -32,000 | $6.22 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 22,195 | 688 | 170,000 | -27,000 | $7.66 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,507 | 315 | 197,000 | -41,000 | $9.16 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,192 | -1,561 | 238,000 | -16,000 | $11.23 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 22,753 | -3,779 | 254,000 | -29,000 | $11.16 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 26,532 | -388 | 283,000 | 3,000 | $10.67 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 26,920 | 0 | 280,000 | 25,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 26,920 | -308 | 255,000 | 28,000 | $9.47 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 27,228 | -4,415 | 227,000 | 4,000 | $8.34 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 31,643 | -4,259 | 223,000 | -114,000 | $7.05 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 35,902 | 0 | 337,000 | 17,000 | $9.39 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 35,902 | -3,701 | 320,000 | -35,000 | $8.91 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 39,603 | -3,236 | 355,000 | -18,000 | $8.96 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 42,839 | -2,335 | 373,000 | 22,000 | $8.71 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 45,174 | 2,952 | 351,000 | -45,000 | $7.77 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 42,222 | -2,662 | 396,000 | -25,000 | $9.38 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 44,884 | 2,278 | 421,000 | 9,000 | $9.38 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 42,606 | 25,584 | 412,000 | 244,000 | $9.67 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,022 | 1,715 | 168,000 | 20,000 | $9.87 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 15,307 | 207 | 148,000 | 10,000 | $9.67 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 15,100 | 15,100 | 138,000 | 138,000 | $9.14 |
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