EEA

The European Equity Fund, Inc. EEA

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
1607 Capital Partners, LLC Delaware, United States 1913209 0 1913209 0 0 28 % 08/02/2024
Global Investments Holdings, LLC Delaware 644608 0 681662 0 681662 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 644608 0 681662 0 681662 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 644608 0 681662 0 681662 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 644608 0 681662 0 681662 0 % 12/01/2024
Global Investments, LLC Delaware 595026 0 712033 0 712033 10.31 % 13/01/2023
Global Investments Holdings, LLC Delaware 595026 0 712033 0 712033 10.31 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments, LLC Delaware 595026 0 712033 0 712033 10.31 % 13/01/2023
Global Investments Holdings, LLC Delaware 595026 0 712033 0 712033 10.31 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Raymond James & Associates, Inc. Florida 0 0 397166 0 397166 5.67 % 08/02/2022
Fargo & Company Delaware 0 0 0 684 684 0.01 % 26/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 535695 0 642917 0 642917 9.46 % 18/01/2022
Global Investments, LLC Delaware 535695 0 642917 0 642917 9.46 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments, LLC Delaware 535695 0 642917 0 642917 9.46 % 18/01/2022
Global Investments Holdings, LLC Delaware 535695 0 642917 0 642917 9.46 % 18/01/2022
Raymond James & Associates, Inc. Florida 0 0 401519 0 401519 5.39 % 12/02/2021
Fargo & Company Delaware 0 507295 0 661210 661210 9.19 % 11/02/2021
Capital Partners, LLC Delaware United States 2067508 0 2067508 0 2067508 28.7 % 05/02/2021
1607 Capital Partners, LLC Delaware, United States 2067508 0 2067508 0 0 28.7 % 05/02/2021
Raymond James & Associates, Inc. Florida 0 0 492936 0 492936 6.41 % 12/02/2020
Fargo & Company Delaware 0 457455 0 575294 575294 7.63 % 04/02/2020
1607 Capital Partners, LLC Virginia, United States 1579786 0 1579786 0 0 20.34 % 14/02/2019
Fargo & Company Delaware 0 1964 0 517019 517019 6.66 % 22/01/2019
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 308310 308310 308310 3.85 % 14/02/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 308310 308310 308310 3.85 % 14/02/2018
Fargo & Company Delaware 1 397062 1 516409 516410 6.39 % 29/01/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 559301 559301 559301 6.8 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 559301 559301 559301 6.8 % 14/02/2017
Fargo & Company Delaware 1 400479 1 511627 511628 5.87 % 24/01/2017
1607 Capital Partners, LLC Virginia, United States 1302610 0 1302610 0 0 15 % 16/02/2016
1607 Capital Partners, LLC Virginia, United States 1302610 0 1302610 0 0 15 % 16/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 635562 635562 635562 7.36 % 12/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 635562 635562 635562 7.36 % 12/02/2016
Fargo & Company Delaware 0 397989 0 507937 507937 5.83 % 29/01/2016
Capital Partners, LLC Virginia United States 1313922 0 1313922 0 1313922 14.3 % 17/02/2015
1607 Capital Partners, LLC Virginia, United States 1313922 0 1313922 0 0 14.3 % 17/02/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 819927 819927 819927 8.49 % 13/02/2015
Lazard Asset Management LLC Delaware 472525 0 472525 0 472525 4.96 % 07/11/2014
Lazard Asset Management LLC Delaware 472525 0 472525 0 472525 4.96 % 07/11/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 734573 734573 734573 7.41 % 14/02/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 734573 734573 734573 7.41 % 14/02/2014
Lazard Asset Management LLC Delaware 844907 0 844907 0 844907 8.52 % 14/02/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 800584 800584 800584 7.61 % 14/02/2013
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 800584 800584 800584 7.61 % 14/02/2013
Lazard Asset Management LLC Delaware 759719 0 2759719 0 759719 7.22 % 13/02/2013
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 885409 0 885409 0 885409 8.28 % 14/02/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 885409 0 885409 0 885409 8.28 % 14/02/2012
Lazard Asset Management LLC Delaware 651951 0 651951 0 651951 6.15 % 08/02/2012
1607 Capital Partners, LLC Virginia, United States 1694998 0 1694998 0 1694998 14.55 % 14/02/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 827123 827123 827123 6.99 % 10/02/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 827123 827123 827123 6.99 % 10/02/2011
Capital Partners, LLC Nos. of above person: Virginia United States 1555366 0 1555366 0 1555366 12.76 % 16/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District