The European Equity FundEEA
13F holders, Q2 2025 (June 30)26holders +2
3new positions
1sold out
$10.23avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were 1607 Capital Partners, LLC ($17.8M), Allspring Global Investments Holdings, LLC ($7.1M) and Shaker Financial Services, LLC ($4.6M).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $58K |
| Exits | 1 | $121K |
All 13F filers, Q1 2025 → Q2 2025: 96,001 shares bought and 144,269 shares sold, net −48,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| 1607 Capital Partners, LLC | 1.44% | Reduce -2.6% | 1,735,202 | $17.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.6% | 694,622 | $7.1M |
| Shaker Financial Services, LLC | 1.66% | Add +13.9% | 447,331 | $4.6M |
| Uncommon Cents Investing LLC | 0.86% | Reduce -1.2% | 313,153 | $3.2M |
| Matisse Capital | 0.91% | No change | 188,070 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 78,364 | $802K |
| CSS LLC | 0.09% | Reduce -2.6% | 49,724 | $509K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $330K |
| Wolverine Asset Management LLC | 0.02% | Reduce -49.7% | 30,145 | $308K |
| Almitas Capital LLC | 0.07% | Reduce -59.5% | 25,936 | $265K |
| Ancora Advisors LLC | 0.00% | Add +1.6% | 20,324 | $208K |
| Logan Stone Capital, LLC | 0.09% | Reduce -15.9% | 19,181 | $196K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +22.0% | 17,175 | $176K |
| LPL Financial LLC | 0.00% | Add +8.8% | 14,777 | $151K |
| Royal Bank of Canada | 0.00% | Reduce -43.7% | 8,498 | $87K |
| UBS Group AG | 0.00% | Reduce -6.9% | 3,699 | $38K |
| Raymond James Financial Inc. | 0.00% | New | 2,298 | $24K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 2,000 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 2,000 | $20K |
| Osaic Holdings, Inc. | 0.00% | New | 1,408 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +7.1% | 1,385 | $14K |
| Bank of America Corp. | 0.00% | No change | 718 | $7K |
| Wells Fargo & Company | 0.00% | No change | 500 | $5K |
| US Bancorp \de | 0.00% | No change | 377 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $460 |
| Citigroup Inc. | 0.00% | No change | 5 | $51 |
"% 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.