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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

EEA holding history

European Equity Fund, Inc in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EEA overviewAll 13F holders of EEAFull Q2 2026 holdings

Shares (Q2 2026)
500,778
Value
$5.51M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of EEA by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500,778$5.51M1.7%−7,539−1.5%ReducedHolders
Q1 2026508,317$5.03M1.8%+6,200+1.2%AddedHolders
Q4 2025502,117$5.56M1.8%+56,564+12.7%AddedHolders
Q3 2025445,553$4.83M1.7%−1,778−0.4%ReducedHolders
Q2 2025447,331$4.58M1.7%+54,759+13.9%AddedHolders
Q1 2025392,572$3.57M1.4%+91,113+30.2%AddedHolders
Q4 2024301,459$2.50M1.0%−77,845−20.5%ReducedHolders
Q3 2024379,304$3.56M1.3%+3,701+1.0%AddedHolders
Q2 2024375,603$3.37M1.4%+14,576+4.0%AddedHolders
Q1 2024361,027$3.22M1.2%+34,856+10.7%AddedHolders
Q4 2023326,171$2.86M1.2%+18,188+5.9%AddedHolders
Q3 2023307,983$2.45M1.1%+31,097+11.2%AddedHolders
Q2 2023276,886$2.38M1.0%+14,932+5.7%AddedHolders
Q1 2023261,954$2.21M1.0%+12,950+5.2%AddedHolders
Q4 2022249,004$1.90M0.9%−10,152−3.9%ReducedHolders
Q3 2022259,156$1.61M0.8%00.0%UnchangedHolders
Q2 2022259,156$1.85M0.9%+3,925+1.5%AddedHolders
Q1 2022255,231$2.34M0.9%+62,458+32.4%AddedHolders
Q4 2021192,773$2.00M0.7%−58,256−23.2%ReducedHolders
Q3 2021251,029$2.80M1.1%+4,381+1.8%AddedHolders
Q2 2021246,648$2.81M1.0%+85,165+52.7%AddedHolders
Q1 2021161,483$1.72M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.