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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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