Uncommon Cents Investing LLC European Equity Fund, Inc Transaction History
Uncommon Cents Investing LLC
- $349 Million
- Q3 2024
A detailed history of Uncommon Cents Investing LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 323,113 shares of EEA stock, worth $2.74 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
323,113
Previous 323,638
0.16%
Holding current value
$2.74 Million
Previous $2.91 Million
4.27%
% of portfolio
0.87%
Previous 0.93%
Shares
26 transactions
Others Institutions Holding EEA
# of Institutions
25Shares Held
3.8MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA1.87MShares$15.9 Million1.61% of portfolio
-
Allspring Global Investments Holdings, LLC697KShares$5.91 Million0.01% of portfolio
-
Shaker Financial Services, LLC379KShares$3.22 Million1.36% 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...