The European Equity FundEEA
13F holders, Q1 2025 (March 31)24holders
1new positions
2sold out
$9.10avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were 1607 Capital Partners, LLC ($16.2M), Allspring Global Investments Holdings, LLC ($6.0M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $182K |
| Exits | 2 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 279,903 shares bought and 232,894 shares sold, net +47,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| 1607 Capital Partners, LLC | 1.31% | Reduce -1.9% | 1,781,798 | $16.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.6% | 663,796 | $6.0M |
| Shaker Financial Services, LLC | 1.39% | Add +30.2% | 392,572 | $3.6M |
| Uncommon Cents Investing LLC | 0.85% | Reduce -1.2% | 316,894 | $2.9M |
| Matisse Capital | 0.90% | Add +132.5% | 188,070 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 79,409 | $723K |
| Almitas Capital LLC | 0.19% | Add +297.7% | 63,976 | $582K |
| Wolverine Asset Management LLC | 0.04% | Add +23.5% | 59,898 | $545K |
| CSS LLC | 0.09% | Add +1.6% | 51,074 | $465K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $293K |
| Logan Stone Capital, LLC | 0.10% | Add +2.6% | 22,801 | $207K |
| Ancora Advisors LLC | 0.00% | New | 20,000 | $182K |
| Royal Bank of Canada | 0.00% | Add +1.3% | 15,095 | $137K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -9.7% | 14,075 | $128K |
| LPL Financial LLC | 0.00% | Add +1.6% | 13,583 | $124K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 13,252 | $121K |
| UBS Group AG | 0.00% | Reduce -36.0% | 3,974 | $36K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 2,000 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +73.8% | 1,293 | $12K |
| Bank of America Corp. | 0.00% | Reduce -96.6% | 718 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -71.4% | 500 | $5K |
| US Bancorp \de | 0.00% | No change | 377 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $410 |
| Citigroup Inc. | 0.00% | No change | 5 | $46 |
"% 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.