The European Equity FundEEA
13F holders, Q3 2024 (September 30)23holders
1new positions
1sold out
$9.38avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were 1607 Capital Partners, LLC ($17.6M), Allspring Global Investments Holdings, LLC ($6.5M) and Shaker Financial Services, LLC ($3.6M).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $114K |
All 13F filers, Q2 2024 → Q3 2024: 48,143 shares bought and 55,584 shares sold, net −7,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| 1607 Capital Partners, LLC | 1.61% | Add +0.1% | 1,871,094 | $17.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.0% | 696,601 | $6.5M |
| Shaker Financial Services, LLC | 1.34% | Add +1.0% | 379,304 | $3.6M |
| Uncommon Cents Investing LLC | 0.85% | Reduce -0.2% | 323,113 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.5% | 166,100 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 95,496 | $896K |
| Matisse Capital | 0.28% | Add +62.5% | 61,809 | $580K |
| CSS LLC | 0.09% | No change | 50,260 | $471K |
| Wolverine Asset Management LLC | 0.04% | Add +25.4% | 41,053 | $385K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $302K |
| LPL Financial LLC | 0.00% | Reduce -21.4% | 24,232 | $227K |
| Logan Stone Capital, LLC | 0.05% | Add +71.3% | 22,397 | $210K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 15,585 | $146K |
| Royal Bank of Canada | 0.00% | No change | 14,909 | $140K |
| UBS Group AG | 0.00% | Reduce -10.4% | 2,292 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,408 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 740 | $7K |
| Wells Fargo & Company | 0.00% | No change | 501 | $5K |
| Bank of America Corp. | 0.00% | No change | 382 | $4K |
| US Bancorp \de | 0.00% | No change | 377 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 110 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $422 |
| Citigroup Inc. | 0.00% | No change | 5 | $47 |
"% 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.