Rmb Capital Management, LLC European Equity Fund, Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$7.71 - $9.38 $85,650 - $104,202	-11,109 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.15 - $9.7 $20,065 - $21,272	-2,193 Reduced 16.49%	11,109 $104,000
Q2 2018 Aug 13, 2018	BUY	$9.22 - $9.92 $122,644 - $131,955	13,302 New	13,302 $0

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

$15.9 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.91 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.22 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.74 Million
0.87% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.41 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.