The European Equity FundEEA
13F holders, Q1 2024 (March 31)24holders
$8.91avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings. The largest holders were 1607 Capital Partners, LLC ($16.9M), Allspring Global Investments Holdings, LLC ($6.1M) and Shaker Financial Services, LLC ($3.2M).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $434K |
| Exits | 4 | $436K |
Ownership 24 holders
| 1607 Capital Partners, LLC | 1.38% | Reduce -0.6% | 1,901,566 | $16.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.2% | 683,123 | $6.1M |
| Shaker Financial Services, LLC | 1.24% | Add +10.7% | 361,027 | $3.2M |
| Uncommon Cents Investing LLC | 0.83% | Add +1.6% | 305,063 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Add +1.6% | 192,009 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -11.1% | 102,737 | $915K |
| CSS LLC | 0.09% | No change | 42,560 | $379K |
| Matisse Capital | 0.16% | New | 36,992 | $330K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $287K |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 30,406 | $271K |
| Wolverine Asset Management LLC | 0.02% | Add +25.1% | 21,010 | $187K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 15,585 | $139K |
| Royal Bank of Canada | 0.00% | Add +3.7% | 15,325 | $137K |
| Relative Value Partners Group, LLC | 0.01% | Add +1.0% | 14,639 | $124K |
| City of London Investment Management Co. Ltd. | 0.01% | No change | 12,000 | $107K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 11,762 | $105K |
| UBS Group AG | 0.00% | Reduce -72.7% | 3,588 | $32K |
| UMB Bank, n.a. | 0.00% | Add +1.6% | 852 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.1% | 735 | $7K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 501 | $4K |
| Bank of America Corp. | 0.00% | No change | 382 | $3K |
| US Bancorp \de | 0.00% | No change | 377 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $401 |
| Citigroup Inc. | 0.00% | No change | 5 | $45 |
"% 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.