The European Equity FundEEA
13F holders, Q2 2024 (June 30)23holders −1
2new positions
3sold out
$8.98avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were 1607 Capital Partners, LLC ($16.8M), Allspring Global Investments Holdings, LLC ($6.3M) and Shaker Financial Services, LLC ($3.4M).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $130K |
| Exits | 3 | $239K |
All 13F filers, Q1 2024 → Q2 2024: 85,153 shares bought and 62,188 shares sold, net +22,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| 1607 Capital Partners, LLC | 1.50% | Reduce -1.8% | 1,868,314 | $16.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.9% | 696,458 | $6.3M |
| Shaker Financial Services, LLC | 1.36% | Add +4.0% | 375,603 | $3.4M |
| Uncommon Cents Investing LLC | 0.91% | Add +6.1% | 323,638 | $2.9M |
| Lazard Asset Management LLC | 0.00% | No change | 192,009 | $1.7M |
| Morgan Stanley | 0.00% | Add +2.3% | 105,115 | $944K |
| CSS LLC | 0.10% | Add +18.1% | 50,260 | $451K |
| Matisse Capital | 0.17% | Add +2.8% | 38,041 | $342K |
| Wolverine Asset Management LLC | 0.03% | Add +55.8% | 32,733 | $294K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $289K |
| LPL Financial LLC | 0.00% | Add +1.3% | 30,812 | $277K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 15,585 | $140K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 14,909 | $134K |
| Logan Stone Capital, LLC | 0.03% | New | 13,076 | $117K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +7.8% | 12,684 | $114K |
| UBS Group AG | 0.00% | Reduce -28.7% | 2,559 | $23K |
| Osaic Holdings, Inc. | 0.00% | New | 1,408 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.7% | 740 | $7K |
| Wells Fargo & Company | 0.00% | No change | 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 | $404 |
| 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.