Matisse Capital European Equity Fund, Inc Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in European Equity Fund, Inc stock. As of the latest transaction made, Matisse Capital holds 36,992 shares of EEA stock, worth $332,188. This represents 0.16% of its overall portfolio holdings.
Number of Shares
36,992Holding current value
$332,188% of portfolio
0.16%Shares
5 transactions
Others Institutions Holding EEA
# of Institutions
26Shares Held
3.79MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA1.9MShares$17.1 Million1.38% of portfolio
-
Allspring Global Investments Holdings, LLC683KShares$6.13 Million0.01% of portfolio
-
Shaker Financial Services, LLC361KShares$3.24 Million1.26% of portfolio
-
Uncommon Cents Investing LLC305KShares$2.74 Million0.84% of portfolio
-
Lazard Asset Management LLC New York, NY192KShares$1.72 Million0.0% 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...