EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,681 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,681 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 727 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 718 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 718 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 728 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 728 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 728 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 617 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 617 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 617 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 617 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 617 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 617 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 617 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 608 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 8,955 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 17,201 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 17,189 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 17,189 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 28,388 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 41,286 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 41,286 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 41,286 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 45,315 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 34,836 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 9,258 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 9,358 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 9,358 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 9,358 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 14,448 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 14,448 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 16,464 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 16,464 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 16,464 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 16,374 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 18,296 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 18,296 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 16,996 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 16,906 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 16,906 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 16,906 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 16,906 Value ($000) $121 Avg Close — Range —