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, Q1 2022
Institutional positions in European Equity Fund, Inc as of Mar 31, 2022. 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
- 24
- â3 vs. Q4 2021
- Shares held
- 3.89M
- +2.13K (+0.1%) vs. Q4 2021
- Total value
- $35.6M
- â$4.66M (â11.6%) vs. Q4 2021
- New holders
- 1
- 13 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding European Equity Fund, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 41 | $0 | 0.00% | +5+13.9% | Added |
| Citigroup Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 96 | $1.00K | 0.00% | +12+14.3% | Added |
| Focused Wealth Management, Inc | 511 | $5.00K | 0.00% | +68+15.3% | Added |
| Wells Fargo & Company | 684 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 751 | $7.00K | 0.00% | +99+15.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 728 | $7.00K | 0.00% | +111+18.0% | Added |
| North Star Investment Management Corp. | 2,866 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,337 | $40.0K | 0.00% | â14,601â77.1% | Reduced |
| Royal Bank of Canada | 13,904 | $127.0K | 0.00% | +2,778+25.0% | Added |
| City of London Investment Management Co Ltd | 14,200 | $129.0K | 0.01% | +14,200 | New |
| Blue Bell Private Wealth Management, LLC | 20,063 | $184.0K | 0.05% | +12,303+158.5% | Added |
| Relative Value Partners Group, LLC | 21,507 | $197.0K | 0.01% | +315+1.5% | Added |
| Gabelli Funds LLC | 32,729 | $300.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,048 | $339.0K | 0.00% | +32,862+785.0% | Added |
| Matisse Capital | 48,342 | $443.0K | 0.41% | â6,151â11.3% | Reduced |
| LPL Financial LLC | 49,719 | $456.0K | 0.00% | â8,841â15.1% | Reduced |
| Morgan Stanley | 148,314 | $1.36M | 0.00% | +4,247+2.9% | Added |
| Lazard Asset Management LLC | 188,911 | $1.73M | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 239,418 | $2.19M | 0.79% | +15,685+7.0% | Added |
| Shaker Financial Services, LLC | 255,231 | $2.34M | 0.88% | +62,458+32.4% | Added |
| Raymond James & Associates | 278,639 | $2.56M | 0.00% | â118,526â29.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 642,917 | $5.89M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 1,884,510 | $17.3M | 1.01% | +9,400+0.5% | Added |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | â2,000â100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | â1,547â100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | â447â100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | â300â100.0% | Sold out |