The European Equity FundEEA
13F holders, Q4 2024 (December 31)24holders +1
2new positions
1sold out
$8.15avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were 1607 Capital Partners, LLC ($14.8M), Allspring Global Investments Holdings, LLC ($5.4M) and Uncommon Cents Investing LLC ($2.6M).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $294K |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 88,560 shares bought and 200,177 shares sold, net −111,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| 1607 Capital Partners, LLC | 1.19% | Reduce -2.9% | 1,816,430 | $14.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -4.1% | 667,820 | $5.4M |
| Uncommon Cents Investing LLC | 0.78% | Reduce -0.7% | 320,813 | $2.6M |
| Shaker Financial Services, LLC | 0.96% | Reduce -20.5% | 301,459 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.2% | 152,550 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 83,608 | $681K |
| Matisse Capital | 0.33% | Add +30.9% | 80,898 | $659K |
| CSS LLC | 0.08% | No change | 50,260 | $409K |
| Wolverine Asset Management LLC | 0.03% | Add +18.2% | 48,512 | $395K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $262K |
| Logan Stone Capital, LLC | 0.06% | Reduce -0.8% | 22,222 | $181K |
| Bank of America Corp. | 0.00% | Add +5436.4% | 21,149 | $172K |
| Susquehanna International Group, LLP | 0.00% | New | 19,994 | $163K |
| Almitas Capital LLC | 0.03% | New | 16,087 | $131K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 15,585 | $127K |
| Royal Bank of Canada | 0.00% | No change | 14,909 | $121K |
| LPL Financial LLC | 0.00% | Reduce -44.8% | 13,368 | $109K |
| UBS Group AG | 0.00% | Add +170.7% | 6,205 | $51K |
| Wells Fargo & Company | 0.00% | Add +248.9% | 1,748 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,408 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.5% | 744 | $6K |
| US Bancorp \de | 0.00% | No change | 377 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $366 |
| Citigroup Inc. | 0.00% | No change | 5 | $41 |
"% 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.