The European Equity FundEEA
13F holders, Q3 2025 (September 30)23holders −3
2new positions
5sold out
1famous investor
$10.84avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were 1607 Capital Partners, LLC ($18.3M), Allspring Global Investments Holdings, LLC ($8.6M) and Shaker Financial Services, LLC ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The European Equity Fund Inc.
- CUSIP
- 298768102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $168K |
| Exits | 5 | $705K |
All 13F filers, Q2 2025 → Q3 2025: 122,070 shares bought and 142,764 shares sold, net −20,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| 1607 Capital Partners, LLC | 1.38% | Reduce -2.6% | 1,689,931 | $18.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +14.5% | 795,122 | $8.6M |
| Shaker Financial Services, LLC | 1.66% | Reduce -0.4% | 445,553 | $4.8M |
| Uncommon Cents Investing LLC | 0.84% | Reduce -0.3% | 312,278 | $3.4M |
| Matisse Capital | 0.92% | No change | 188,070 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 65,672 | $712K |
| CSS LLC | 0.08% | Reduce -14.8% | 42,376 | $459K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $349K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +33.4% | 22,914 | $248K |
| Ancora Advisors LLC | 0.00% | No change | 20,324 | $220K |
| LPL Financial LLC | 0.00% | No change | 14,777 | $160K |
| Logan Stone Capital, LLC | 0.07% | Reduce -24.0% | 14,574 | $158K |
| Citadel Advisors | 0.00% | New | 14,531 | $158K |
| UBS Group AG | 0.00% | Reduce -35.6% | 2,383 | $26K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 2,000 | $22K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +21.4% | 1,681 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,408 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 1,003 | $11K |
| Bank of America Corp. | 0.00% | No change | 718 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 501 | $5K |
| US Bancorp \de | 0.00% | No change | 377 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $488 |
| Citigroup Inc. | 0.00% | No change | 5 | $54 |
"% 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.