S&Co Inc European Equity Fund, Inc Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$8.36 - $8.96 $90,956 - $97,484	-10,880 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$9.18 - $9.79 $99,878 - $106,515	10,880	10,880 $105,000

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

$15.9 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...

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