European Equity Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 1.7k | 10.84 |
| 2025-06-30 | $14k | 1.4k | 10.23 |
| 2025-03-31 | $12k | 1.3k | 9.10 |
| 2024-12-31 | $6.1k | 744 | 8.14 |
| 2024-09-30 | $6.9k | 740 | 9.38 |
| 2024-06-30 | $6.6k | 740 | 8.98 |
| 2024-03-31 | $6.5k | 735 | 8.91 |
| 2023-12-31 | $6.3k | 727 | 8.62 |
| 2023-09-30 | $5.5k | 697 | 7.95 |
| 2023-06-30 | $6.0k | 698 | 8.61 |
| 2023-03-31 | $5.4k | 718 | 7.50 |
| 2022-12-31 | $5.4k | 718 | 7.50 |
| 2022-09-30 | $5.0k | 728 | 6.87 |
| 2022-06-30 | $5.0k | 728 | 6.87 |
| 2022-03-31 | $7.0k | 728 | 9.62 |
| 2021-12-31 | $6.0k | 617 | 9.72 |
| 2021-09-30 | $7.0k | 617 | 11.35 |
| 2021-06-30 | $7.0k | 617 | 11.35 |
| 2021-03-31 | $7.0k | 617 | 11.35 |
| 2020-12-31 | $6.0k | 617 | 9.72 |
| 2020-09-30 | $6.0k | 617 | 9.72 |
| 2020-06-30 | $5.0k | 617 | 8.10 |
| 2020-03-31 | $4.0k | 608 | 6.58 |
| 2019-12-31 | $84k | 9.0k | 9.38 |
| 2019-09-30 | $153k | 17k | 8.89 |
| 2019-06-30 | $152k | 17k | 8.84 |
| 2019-03-31 | $150k | 17k | 8.73 |
| 2018-12-31 | $219k | 28k | 7.71 |
| 2018-09-30 | $388k | 41k | 9.40 |
| 2018-06-30 | $388k | 41k | 9.40 |
| 2018-03-31 | $399k | 41k | 9.66 |
| 2017-12-31 | $447k | 45k | 9.86 |
| 2017-09-30 | $337k | 35k | 9.67 |
| 2017-06-30 | $85k | 9.3k | 9.18 |
| 2017-03-31 | $78k | 9.4k | 8.34 |
| 2016-12-31 | $72k | 9.4k | 7.69 |
| 2016-09-30 | $74k | 9.4k | 7.91 |
| 2016-06-30 | $112k | 14k | 7.75 |
| 2016-03-31 | $114k | 14k | 7.89 |
| 2015-12-31 | $133k | 17k | 8.08 |
| 2015-09-30 | $128k | 17k | 7.77 |
| 2015-06-30 | $140k | 17k | 8.50 |
| 2015-03-31 | $143k | 16k | 8.73 |
| 2014-12-31 | $151k | 18k | 8.25 |
| 2014-09-30 | $150k | 18k | 8.20 |
| 2014-06-30 | $153k | 17k | 9.00 |
| 2014-03-31 | $153k | 17k | 9.05 |
| 2013-12-31 | $151k | 17k | 8.93 |
| 2013-09-30 | $137k | 17k | 8.10 |
| 2013-06-30 | $121k | 17k | 7.16 |
| 2012-09-30 | $112k | 17k | 6.68 |
| 2012-06-30 | $114k | 19k | 6.13 |
| 2012-03-31 | $105k | 16k | 6.77 |
| 2011-12-31 | $92k | 16k | 5.94 |
| 2011-09-30 | $94k | 16k | 5.92 |
| 2011-06-30 | $7.0k | 880 | 7.95 |
| 2011-03-31 | $7.0k | 880 | 7.95 |
| 2010-12-31 | $8.0k | 1.0k | 8.00 |
More positions owned by Thomas J. Herzfeld Advisors
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