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 2024
Institutional positions in European Equity Fund, Inc as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 3.78M
- +11.2K (+0.3%) vs. Q4 2023
- Total value
- $33.7M
- +$1.05M (+3.2%) vs. Q4 2023
- New holders
- 2
- 10 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding European Equity Fund, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,901,566 | $16.9M | 1.38% | −11,643−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 683,123 | $6.09M | 0.01% | +1,461+0.2% | Added |
| Shaker Financial Services, LLC | 361,027 | $3.22M | 1.24% | +34,856+10.7% | Added |
| Uncommon Cents Investing LLC | 305,063 | $2.72M | 0.83% | +4,750+1.6% | Added |
| Lazard Asset Management LLC | 192,009 | $1.71M | 0.00% | +3,098+1.6% | Added |
| Morgan Stanley | 102,737 | $915.4K | 0.00% | −12,853−11.1% | Reduced |
| CSS LLC | 42,560 | $379.2K | 0.03% | 00.0% | Unchanged |
| Matisse Capital | 36,992 | $329.6K | 0.16% | +36,992 | New |
| Gabelli Funds LLC | 32,229 | $287.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,406 | $270.9K | 0.00% | −2,144−6.6% | Reduced |
| Wolverine Asset Management LLC | 21,010 | $187.2K | 0.00% | +4,221+25.1% | Added |
| Blue Bell Private Wealth Management, LLC | 15,585 | $138.9K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,325 | $137.0K | 0.00% | +551+3.7% | Added |
| Relative Value Partners Group, LLC | 14,639 | $124.1K | 0.01% | +148+1.0% | Added |
| City of London Investment Management Co Ltd | 12,000 | $106.9K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,762 | $104.8K | 0.01% | +11,762 | New |
| UBS Group AG | 3,588 | $32.0K | 0.00% | −9,536−72.7% | Reduced |
| Umb Bank N A | 852 | $7.59K | 0.00% | +13+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 735 | $6.55K | 0.00% | +8+1.1% | Added |
| Wells Fargo & Company | 501 | $4.46K | 0.00% | +1+0.2% | Added |
| Bank of America Corp | 382 | $3.40K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 377 | $3.36K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45 | $401 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $45 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −49,567−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |