The European Equity FundEEA

13F holders, Q4 2025 (December 31)
27holders +4
4new positions
0sold out
1famous investor
$10.40avg. 13F price*

At the end of Q4 2025, 27 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were 1607 Capital Partners, LLC ($16.4M), Allspring Global Investments Holdings, LLC ($8.2M) and Shaker Financial Services, LLC ($5.6M). 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

0102030 Q1 2024: 24Q1 2024Q2 2024: 23Q2 2024Q3 2024: 23Q3 2024Q4 2024: 24Q4 2024Q1 2025: 24Q1 2025Q2 2025: 26Q2 2025Q3 2025: 23Q3 2025Q4 2025: 27Q4 2025Q1 2026: 27Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$343K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 106,003 shares bought and 98,584 shares sold, net +7,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

1607 Capital Partners, LLC 1.12% Reduce -5.5% 1,596,095 $16.4M
Allspring Global Investments Holdings, LLC 0.01% Add +0.2% 797,070 $8.2M
Shaker Financial Services, LLC 1.76% Add +12.7% 502,117 $5.6M
Uncommon Cents Investing LLC 0.78% No change 312,278 $3.2M
Matisse Capital 0.87% No change 188,070 $1.9M
Morgan Stanley 0.00% Reduce -3.3% 63,524 $654K
CSS LLC 0.07% Reduce -5.9% 39,876 $411K
Gabelli Funds LLC 0.00% No change 32,229 $332K
Blue Bell Private Wealth Management, LLC 0.04% Add +18.5% 27,146 $280K
Citadel Advisors 0.00% Add +67.6% 24,349 $251K
Ancora Advisors LLC 0.00% No change 20,324 $209K
LPL Financial LLC 0.00% No change 14,777 $152K
Logan Stone Capital, LLC 0.04% Reduce -0.7% 14,474 $149K
Susquehanna International Group, LLP 0.00% New 14,394 $148K
Spirepoint Private Client, LLC 0.01% New 11,389 $117K
Wolverine Asset Management LLC 0.00% New 7,427 $76K
UBS Group AG 0.00% Add +7.0% 2,551 $26K
Nalls Sherbakoff Group, LLC 0.01% No change 2,000 $21K
Thomas J. Herzfeld Advisors, Inc. 0.01% No change 1,681 $17K
Osaic Holdings, Inc. 0.00% No change 1,408 $15K
Jones Financial Companies LLLP 0.00% No change 1,003 $10K
Bank of America Corp. 0.00% No change 718 $7K
Wells Fargo & Company 0.00% No change 501 $5K
US Bancorp \de 0.00% No change 377 $4K
Assetmark, Inc. 0.00% New 63 $649
PNC Financial Services Group, Inc. 0.00% No change 45 $464
Citigroup Inc. 0.00% No change 5 $52

"% 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.