1607 Capital Partners, LLC European Equity Fund, Inc Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,871,094 shares of EEA stock, worth $15.9 Million. This represents 1.61% of its overall portfolio holdings.
Number of Shares
1,871,094
Previous 1,868,314
0.15%
Holding current value
$15.9 Million
Previous $16.8 Million
4.61%
% of portfolio
1.61%
Previous 1.5%
Shares
29 transactions
Others Institutions Holding EEA
# of Institutions
25Shares Held
3.8MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC697KShares$5.91 Million0.01% of portfolio
-
Shaker Financial Services, LLC379KShares$3.22 Million1.36% of portfolio
-
Uncommon Cents Investing LLC323KShares$2.74 Million0.87% of portfolio
-
Lazard Asset Management LLC New York, NY166KShares$1.41 Million0.0% of portfolio
-
Morgan Stanley New York, NY95.5KShares$809,8060.0% of portfolio
About EUROPEAN EQUITY FUND, INC
- Ticker EEA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...