News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 106 | 1 | 912,000 | -88,000 | $8,603.77 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 105 | -464 | 1,000,000 | 996,000 | $9,523.81 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 569 | 464 | 4,000 | 3,000 | $7.03 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 105 | 9 | 1,000 | 0 | $9.52 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 96 | 12 | 1,000 | 0 | $10.42 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 84 | 0 | 1,000 | 0 | $11.90 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 84 | 0 | 1,000 | 0 | $11.90 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 84 | 0 | 1,000 | 0 | $11.90 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 84 | 0 | 1,000 | 0 | $11.90 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 84 | 0 | 1,000 | 0 | $11.90 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 84 | 84 | 1,000 | 1,000 | $11.90 |
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