The European Equity FundEEA
13F holders, Q2 2026 (June 30)30holders +3
5new positions
2sold out
1famous investor
$10.99avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were 1607 Capital Partners, LLC ($14.3M), Allspring Global Investments Holdings, LLC ($7.4M) and Shaker Financial Services, LLC ($5.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 2 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 358,795 shares bought and 158,933 shares sold, net +199,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| 1607 Capital Partners, LLC | 1.24% | Reduce -8.3% | 1,299,507 | $14.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.5% | 674,482 | $7.4M |
| Shaker Financial Services, LLC | 1.72% | Reduce -1.5% | 500,778 | $5.5M |
| Uncommon Cents Investing LLC | 0.74% | Reduce -0.2% | 311,378 | $3.4M |
| Atlas Wealth LLC | 0.47% | New | 266,633 | $2.9M |
| Matisse Capital | 0.83% | No change | 188,070 | $2.1M |
| Wolverine Asset Management LLC | 0.06% | Add +58.0% | 113,830 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 61,812 | $680K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +26.4% | 44,878 | $493K |
| CSS LLC | 0.05% | No change | 33,099 | $364K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $354K |
| Citadel Advisors | 0.00% | Add +51.1% | 27,395 | $301K |
| Ancora Advisors LLC | 0.00% | No change | 20,324 | $223K |
| Logan Stone Capital, LLC | 0.04% | Add +2.8% | 15,898 | $175K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.7% | 15,525 | $171K |
| Calamos Advisors LLC | 0.00% | New | 15,223 | $167K |
| LPL Financial LLC | 0.00% | Reduce -18.6% | 12,849 | $141K |
| XTX Topco Ltd | 0.00% | New | 12,725 | $140K |
| Spirepoint Private Client, LLC | 0.01% | No change | 11,048 | $121K |
| Wells Fargo & Company | 0.00% | Add +593.8% | 3,476 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,816 | $31K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 2,000 | $22K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +28.6% | 993 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,018 | $11K |
| UBS Group AG | 0.00% | Reduce -85.3% | 161 | $2K |
| Phillip James Consulting Co. | 0.00% | New | 122 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 48 | $528 |
| Rockefeller Capital Management L.P. | 0.00% | New | 33 | $363 |
| Assetmark, Inc. | 0.00% | Reduce -77.8% | 14 | $154 |
| Citigroup Inc. | 0.00% | No change | 5 | $55 |
"% of holder's portfolio" is EEA's weight in each manager's 13F, not the share of The European Equity Fund Inc. the manager owns.