Compid = 130632Number Of Rows Found :1
$tempCalculation=0
START :
END :8.56

Compid Found :130632 Tic Found :EEA
FINALEEA | 130632

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130632 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :29must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld12000
totalSharesValue107
totalPostionChange0
totalValueChange3
totalHolders1
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares8
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld12735
totalSharesValue114
totalPostionChange8
totalValueChange4
totalHolders2
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld204744
totalSharesValue1824
totalPostionChange3106
totalValueChange82
totalHolders3
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-67
oldDecreaseHoldingTotalShares-2144
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld235150
totalSharesValue2095
totalPostionChange962
totalValueChange15
totalHolders4
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-67
oldDecreaseHoldingTotalShares-2144
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld246912
totalSharesValue2200
totalPostionChange12724
totalValueChange120
totalHolders5
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-151
oldDecreaseHoldingTotalShares-14997
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld349649
totalSharesValue3115
totalPostionChange-129
totalValueChange36
totalHolders6
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld353237
totalSharesValue3147
totalPostionChange-9665
totalValueChange-45
totalHolders7
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12000

totalSharesHeld353237
totalSharesValue3147
totalPostionChange-9665
totalValueChange-45
totalHolders8
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue79
oldIncreaseHoldingTotalShares3106
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12377

totalSharesHeld353614
totalSharesValue3150
totalPostionChange-9665
totalValueChange-45
totalHolders9
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares3254
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12377

totalSharesHeld368253
totalSharesValue3274
totalPostionChange-9517
totalValueChange-46
totalHolders10
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-106
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares3254
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12377

totalSharesHeld368253
totalSharesValue3274
totalPostionChange-9623
totalValueChange-47
totalHolders10
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies2
liquidatedTotalValue-3
liquidatedTotalShares-367
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares3254
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 12377

totalSharesHeld368253
totalSharesValue3274
totalPostionChange-9884
totalValueChange-49
totalHolders10
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-3
liquidatedTotalShares-367
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares3254
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 695500

totalSharesHeld1051376
totalSharesValue9361
totalPostionChange-9884
totalValueChange-49
totalHolders11
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-3
liquidatedTotalShares-367
newHoldingTotalCompanies1
newHoldingTotalValue105
newHoldingTotalShares11762
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares3254
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738060

totalSharesHeld1093936
totalSharesValue9740
totalPostionChange-9884
totalValueChange-37
totalHolders12
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies2
liquidatedTotalValue-3
liquidatedTotalShares-367
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue78
oldIncreaseHoldingTotalShares3254
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738060

totalSharesHeld1130928
totalSharesValue10070
totalPostionChange27108
totalValueChange293
totalHolders13
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies2
liquidatedTotalValue-3
liquidatedTotalShares-367
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue432
oldIncreaseHoldingTotalShares38110
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738060

totalSharesHeld1491955
totalSharesValue13287
totalPostionChange61964
totalValueChange647
totalHolders14
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies3
liquidatedTotalValue-8
liquidatedTotalShares-941
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue432
oldIncreaseHoldingTotalShares38110
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738060

totalSharesHeld1491955
totalSharesValue13287
totalPostionChange61390
totalValueChange642
totalHolders14
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-8
liquidatedTotalShares-941
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-232
oldDecreaseHoldingTotalShares-24533
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue432
oldIncreaseHoldingTotalShares38110
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738442

totalSharesHeld1492337
totalSharesValue13290
totalPostionChange61390
totalValueChange642
totalHolders15
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies3
liquidatedTotalValue-8
liquidatedTotalShares-941
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue219
oldDecreaseHoldingTotalShares-36176
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue432
oldIncreaseHoldingTotalShares38110
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738442

totalSharesHeld3393903
totalSharesValue30233
totalPostionChange49747
totalValueChange1093
totalHolders16
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-8
liquidatedTotalShares-941
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue219
oldDecreaseHoldingTotalShares-36176
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue432
oldIncreaseHoldingTotalShares38110
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738447

totalSharesHeld3393908
totalSharesValue30233
totalPostionChange49747
totalValueChange1093
totalHolders17
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies3
liquidatedTotalValue-8
liquidatedTotalShares-941
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue219
oldDecreaseHoldingTotalShares-36176
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue433
oldIncreaseHoldingTotalShares38123
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738447

totalSharesHeld3394760
totalSharesValue30241
totalPostionChange49760
totalValueChange1094
totalHolders18
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies3
liquidatedTotalValue-8
liquidatedTotalShares-941
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue219
oldDecreaseHoldingTotalShares-36176
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue475
oldIncreaseHoldingTotalShares42344
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 738447

totalSharesHeld3415770
totalSharesValue30428
totalPostionChange53981
totalValueChange1136
totalHolders19
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56

liquidatedTotalCompanies4
liquidatedTotalValue-436
liquidatedTotalShares-50508
newHoldingTotalCompanies2
newHoldingTotalValue435
newHoldingTotalShares48754
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue219
oldDecreaseHoldingTotalShares-36176
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue608
oldIncreaseHoldingTotalShares47646
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 786306

totalSharesHeld3784518
totalSharesValue33713
totalPostionChange9716
totalValueChange854
totalHolders25
COMPID130632
TICEEA
CIK0000791718
SHSOUT8073
NAMEThe European Equity Fund Inc
SECTOR302004
CUSIP298768102
PRICE8.56
virgina 46.88

virgina2 0.12
SELECT * from sectors where level3num = '302004'Number Of Rows Found :1
The Sector is Closed - End Fund - Foreign

CRAIG TOTAL SHARES VALE : 33713

MKCAP69104.88/n/ninsert into institSumNewHoldings values( Null, '0000791718', '130632', 'The European Equity Fund Inc', 'EEA', '8.56', '298768102', '8073', '46.88', '302004', 'Closed - End Fund - Foreign', '69104.88', '4', '-436', '-50508', '2', '435', '48754', '4', '219', '-36176', '9', '608', '47646', '3784518', '33713', '9716', '854', '25', '10', '28', '786306', '0.12', 'NULL', '40455.6', '40455.6', '', '', '', '0', NULL, NULL,NULL) OKbye