European Equity Fund, Inc
EEA- Exchange
- NYSE
- SEC CIK
- 0000791718
No open-market purchases or sales by European Equity Fund, Inc insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $40.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in European Equity Fund, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- −3 vs. Q1 2021
- Shares held
- 4.03M
- +7.10K (+0.2%) vs. Q1 2021
- Total value
- $45.8M
- +$3.00M (+7.0%) vs. Q1 2021
- New holders
- 0
- 5 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $40.3M |
| Q1 2026 | 28 | $34.3M |
| Q4 2025 | 27 | $38.2M |
| Q3 2025 | 23 | $39.8M |
| Q2 2025 | 26 | $37.7M |
| Q1 2025 | 24 | $34.0M |
| Q4 2024 | 24 | $30.1M |
| Q3 2024 | 23 | $35.6M |
| Q2 2024 | 23 | $34.2M |
| Q1 2024 | 24 | $33.7M |
| Q4 2023 | 27 | $32.7M |
| Q3 2023 | 27 | $29.8M |
| Q2 2023 | 26 | $32.2M |
| Q1 2023 | 27 | $32.0M |
| Q4 2022 | 28 | $28.5M |
| Q3 2022 | 28 | $23.4M |
| Q2 2022 | 26 | $27.5M |
| Q1 2022 | 24 | $35.6M |
| Q4 2021 | 27 | $40.3M |
| Q3 2021 | 21 | $44.4M |
| Q2 2021 | 20 | $45.8M |
| Q1 2021 | 23 | $42.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding European Equity Fund, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,022,364 | $23.0M | 1.11% | −75,244−3.6% | Reduced |
| Wells Fargo & Company | 639,169 | $7.27M | 0.00% | −10,420−1.6% | Reduced |
| Raymond James & Associates | 398,822 | $4.54M | 0.00% | −4,102−1.0% | Reduced |
| Shaker Financial Services, LLC | 246,648 | $2.81M | 1.04% | +85,165+52.7% | Added |
| Uncommon Cents Investing LLC | 223,733 | $2.55M | 1.02% | +140+0.1% | Added |
| Lazard Asset Management LLC | 155,656 | $1.77M | 0.00% | −9,858−6.0% | Reduced |
| Morgan Stanley | 153,740 | $1.75M | 0.00% | −6,925−4.3% | Reduced |
| LPL Financial LLC | 55,590 | $633.0K | 0.00% | +16,515+42.3% | Added |
| Wolverine Asset Management LLC | 52,355 | $595.0K | 0.01% | +16,347+45.4% | Added |
| Gabelli Funds LLC | 32,729 | $372.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 22,925 | $261.0K | 0.02% | −3,607−13.6% | Reduced |
| Royal Bank of Canada | 13,833 | $157.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,016 | $45.0K | 0.00% | −255−6.0% | Reduced |
| North Star Investment Management Corp. | 2,866 | $33.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 617 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 443 | $5.00K | 0.00% | +1+0.2% | Added |
| The PNC Financial Services Group, Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |