The European Equity FundEEA
13F holders, Q1 2026 (March 31)27holders
1new positions
1sold out
1famous investor
$9.89avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding The European Equity Fund Inc. (EEA) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were 1607 Capital Partners, LLC ($14.0M), Allspring Global Investments Holdings, LLC ($6.9M) and Shaker Financial Services, LLC ($5.0M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 87,298 shares bought and 294,682 shares sold, net −207,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| 1607 Capital Partners, LLC | 1.01% | Reduce -11.3% | 1,416,500 | $14.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -12.3% | 698,796 | $6.9M |
| Shaker Financial Services, LLC | 1.75% | Add +1.2% | 508,317 | $5.0M |
| Uncommon Cents Investing LLC | 0.72% | Reduce -0.1% | 311,878 | $3.1M |
| Matisse Capital | 0.80% | No change | 188,070 | $1.9M |
| Wolverine Asset Management LLC | 0.04% | Add +869.9% | 72,036 | $712K |
| Morgan Stanley | 0.00% | Add +3.3% | 65,640 | $649K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +30.8% | 35,507 | $351K |
| CSS LLC | 0.05% | Reduce -17.0% | 33,099 | $327K |
| Gabelli Funds LLC | 0.00% | No change | 32,229 | $319K |
| Ancora Advisors LLC | 0.00% | No change | 20,324 | $201K |
| Citadel Advisors | 0.00% | Reduce -25.5% | 18,135 | $179K |
| Susquehanna International Group, LLP | 0.00% | Add +16.8% | 16,816 | $166K |
| LPL Financial LLC | 0.00% | Add +6.8% | 15,785 | $156K |
| Logan Stone Capital, LLC | 0.04% | Add +6.8% | 15,460 | $153K |
| Spirepoint Private Client, LLC | 0.01% | Reduce -3.0% | 11,048 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 2,816 | $28K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 2,000 | $20K |
| UBS Group AG | 0.00% | Reduce -57.0% | 1,097 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +1.5% | 1,018 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -54.1% | 772 | $8K |
| Wells Fargo & Company | 0.00% | No change | 501 | $5K |
| US Bancorp \de | 0.00% | No change | 377 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 170 | $2K |
| Assetmark, Inc. | 0.00% | No change | 63 | $623 |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 48 | $475 |
| Citigroup Inc. | 0.00% | No change | 5 | $49 |
"% 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.