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 2023
Institutional positions in European Equity Fund, Inc as of Mar 31, 2023. 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
- 27
- −1 vs. Q4 2022
- Shares held
- 3.79M
- −5.36K (−0.1%) vs. Q4 2022
- Total value
- $32.0M
- +$3.51M (+12.3%) vs. Q4 2022
- New holders
- 2
- 11 more added
- Sold out
- 3
- 3 more reduced
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding European Equity Fund, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,932,404 | $16.3M | 1.15% | +7,116+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 712,456 | $6.02M | 0.01% | +423+0.1% | Added |
| Uncommon Cents Investing LLC | 269,433 | $2.28M | 0.83% | +4,775+1.8% | Added |
| Shaker Financial Services, LLC | 261,954 | $2.21M | 0.97% | +12,950+5.2% | Added |
| Lazard Asset Management LLC | 188,911 | $1.59M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 128,711 | $1.09M | 0.00% | +5,702+4.6% | Added |
| Raymond James & Associates | 49,639 | $419.3K | 0.00% | −1,973−3.8% | Reduced |
| Matisse Capital | 48,342 | $408.3K | 0.26% | 00.0% | Unchanged |
| CSS LLC | 44,307 | $374.2K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 34,303 | $289.7K | 0.00% | +598+1.8% | Added |
| Gabelli Funds LLC | 32,729 | $276.4K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 22,384 | $189.1K | 0.01% | +189+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 17,836 | $150.6K | 0.05% | −178−1.0% | Reduced |
| Royal Bank of Canada | 14,774 | $125.0K | 0.00% | +138+0.9% | Added |
| City of London Investment Management Co Ltd | 12,000 | $100.6K | 0.01% | −7,364−38.0% | Reduced |
| Atlas Wealth LLC | 11,051 | $93.3K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,450 | $20.7K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 2,000 | $16.6K | 0.02% | +2,000 | New |
| Umb Bank N A | 839 | $7.09K | 0.00% | +14+1.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 718 | $6.06K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 572 | $4.83K | 0.00% | +10+1.8% | Added |
| Bank of America Corp | 382 | $3.23K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 377 | $3.18K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 106 | $895 | 0.00% | +1+1.0% | Added |
| The PNC Financial Services Group, Inc. | 45 | $380 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $42 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $6 | 0.00% | 0 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,677−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |