Almitas Capital LLC European Equity Fund, Inc Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.1 - $8.18 $3,660 - $4,908	-600 Reduced 17.03%	2,923 $21,000
Q3 2022 Nov 14, 2022	SELL	$6.17 - $7.72 $10,347 - $12,946	-1,677 Reduced 32.25%	3,523 $22,000
Q2 2022 Aug 15, 2022	BUY	$7.03 - $9.25 $36,556 - $48,100	5,200 New	5,200 $38,000

Others Institutions Holding EEA

# of Institutions

25

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$15.3 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.71 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.11 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.65 Million
0.87% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.36 Million
0.0% 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...

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