News + Filings Holdings
|
Allspring Global Investments Holdings, LLC
> EEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 711,288 | -745 | 6,124,189,000 | 783,942,000 | $8,610.00 |
12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 712,033 | 69,385 | 5,340,247,000 | 5,335,659,000 | $7,500.00 |
06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 642,648 | -269 | 4,588,000 | -1,307,000 | $7.14 |
03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 642,917 | 0 | 5,895,000 | -772,000 | $9.17 |
12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 642,917 | 642,917 | 6,667,000 | 6,667,000 | $10.37 |
<< Prev Next >> |
|