EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,596,095 Value ($000) $16,440 Avg Close Range
Q3 2025
Shares 1,689,931 Value ($000) $18,319 Avg Close Range
Q2 2025
Shares 1,735,202 Value ($000) $17,751 Avg Close Range
Q1 2025
Shares 1,781,798 Value ($000) $16,214 Avg Close Range
Q4 2024
Shares 1,816,430 Value ($000) $14,788 Avg Close Range
Q3 2024
Shares 1,871,094 Value ($000) $17,551 Avg Close Range
Q2 2024
Shares 1,868,314 Value ($000) $16,781 Avg Close Range
Q1 2024
Shares 1,901,566 Value ($000) $16,943 Avg Close Range
Q4 2023
Shares 1,913,209 Value ($000) $16,492 Avg Close Range
Q3 2023
Shares 1,913,129 Value ($000) $15,209 Avg Close Range
Q2 2023
Shares 1,924,629 Value ($000) $16,571 Avg Close Range
Q1 2023
Shares 1,932,404 Value ($000) $16,321 Avg Close Range
Q4 2022
Shares 1,925,288 Value ($000) $14,440 Avg Close Range
Q3 2022
Shares 1,886,092 Value ($000) $11,713 Avg Close Range
Q2 2022
Shares 1,895,710 Value ($000) $13,535 Avg Close Range
Q1 2022
Shares 1,884,510 Value ($000) $17,281 Avg Close Range
Q4 2021
Shares 1,875,110 Value ($000) $19,447 Avg Close Range
Q3 2021
Shares 1,959,191 Value ($000) $21,845 Avg Close Range
Q2 2021
Shares 2,022,364 Value ($000) $23,015 Avg Close Range
Q1 2021
Shares 2,097,608 Value ($000) $22,349 Avg Close Range
Q4 2020
Shares 2,067,508 Value ($000) $21,502 Avg Close Range
Q3 2020
Shares 2,003,107 Value ($000) $18,947 Avg Close Range
Q2 2020
Shares 1,935,779 Value ($000) $16,106 Avg Close Range
Q1 2020
Shares 1,932,317 Value ($000) $13,661 Avg Close Range
Q4 2019
Shares 1,788,771 Value ($000) $16,779 Avg Close Range
Q3 2019
Shares 1,750,822 Value ($000) $15,582 Avg Close Range
Q2 2019
Shares 1,733,747 Value ($000) $15,309 Avg Close Range
Q1 2019
Shares 1,690,794 Value ($000) $14,721 Avg Close Range
Q4 2018
Shares 1,579,786 Value ($000) $12,212 Avg Close Range
Q3 2018
Shares 1,410,833 Value ($000) $13,248 Avg Close Range
Q2 2018
Shares 1,372,732 Value ($000) $12,890 Avg Close Range
Q1 2018
Shares 1,375,132 Value ($000) $13,297 Avg Close Range
Q4 2017
Shares 1,416,472 Value ($000) $13,981 Avg Close Range
Q3 2017
Shares 1,428,350 Value ($000) $13,826 Avg Close Range
Q2 2017
Shares 1,463,609 Value ($000) $13,421 Avg Close Range
Q1 2017
Shares 1,464,209 Value ($000) $12,182 Avg Close Range
Q4 2016
Shares 1,465,395 Value ($000) $11,313 Avg Close Range
Q3 2016
Shares 1,393,787 Value ($000) $11,011 Avg Close Range
Q2 2016
Shares 1,300,834 Value ($000) $10,081 Avg Close Range
Q1 2016
Shares 1,303,434 Value ($000) $10,245 Avg Close Range
Q4 2015
Shares 1,302,610 Value ($000) $10,500 Avg Close Range
Q3 2015
Shares 1,254,640 Value ($000) $9,761 Avg Close Range
Q2 2015
Shares 1,193,012 Value ($000) $10,153 Avg Close Range
Q1 2015
Shares 1,196,224 Value ($000) $10,479 Avg Close Range
Q4 2014
Shares 1,313,922 Value ($000) $10,814 Avg Close Range
Q3 2014
Shares 1,202,278 Value ($000) $9,871 Avg Close Range
Q2 2014
Shares 1,197,756 Value ($000) $10,792 Avg Close Range
Q1 2014
Shares 1,186,701 Value ($000) $10,752 Avg Close Range
Q4 2013
Shares 1,204,531 Value ($000) $10,772 Avg Close Range
Q3 2013
Shares 1,276,791 Value ($000) $10,378 Avg Close Range
Q2 2013
Shares 1,305,287 Value ($000) $9,346 Avg Close Range