EUROPEAN EQUITY FUND COM
(298768102)
ファンドの報告 EUROPEAN EQUITY FUND COM 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 1,733,747 | $15,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 344,182 | $3,039k | Jun 30, 2019 | Aug 8, 2019 | |
| Uncommon Cents Investing LLC | 224,926 | $1,986k | Jun 30, 2019 | Jul 12, 2019 | |
| City of London Investment Management Co Ltd | 126,007 | $1,110k | Jun 30, 2019 | Aug 9, 2019 | |
| Gabelli Funds LLC | 31,977 | $282k | Jun 30, 2019 | Aug 2, 2019 | |
| Pembroke Management Ltd | 14,500 | $128k | Jun 30, 2019 | Jul 24, 2019 | |
| S & Co Inc | 10,880 | $96k | Jun 30, 2019 | Jul 23, 2019 |