Institutional Ownership European Equity Fund, Inc (EEA)
This table provides information about the institutional ownership of European Equity Fund, Inc (EEA). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 3.8 Million shares, which have been reported (via 13F filing form) to have a value of $31.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,871,094
shares
|
$15.7 Million
1.61% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
696,601
shares
|
$5.84 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
379,304
shares
|
$3.18 Million
1.36% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
323,113
shares
|
$2.71 Million
0.87% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
166,100
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
95,496
shares
|
$800,256
0.0% of portfolio
|
Q3 2024
Reduced 9.15%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
61,809
shares
|
$517,959
0.28% of portfolio
|
Q3 2024
Added 62.48%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
50,260
shares
|
$421,178
0.05% of portfolio
|
Q2 2024
Added 18.09%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
41,053
shares
|
$344,024
0.01% of portfolio
|
Q3 2024
Added 25.42%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
32,229
shares
|
$270,079
0.0% of portfolio
|
Q2 2023
Reduced 1.53%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
24,232
shares
|
$203,064
0.0% of portfolio
|
Q3 2024
Reduced 21.36%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,397
shares
|
$187,686
0.06% of portfolio
|
Q3 2024
Added 71.28%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
15,585
shares
|
$130,602
0.03% of portfolio
|
Q4 2023
Reduced 1.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
14,909
shares
|
$124,937
0.0% of portfolio
|
Q1 2024
Added 2.79%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,292
shares
|
$19,206
0.0% of portfolio
|
Q3 2024
Reduced 10.43%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
2,000
shares
|
$16,760
0.02% of portfolio
|
Q4 2018
Added 900.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,408
shares
|
$11,799
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
740
shares
|
$6,201
0.0% of portfolio
|
Q2 2024
Added 0.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
501
shares
|
$4,198
0.0% of portfolio
|
Q1 2024
Added 0.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
382
shares
|
$3,201
0.0% of portfolio
|
Q4 2022
Reduced 59.23%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
377
shares
|
$3,159
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
Oct 16, 2024 Q3 2024 |
110
shares
|
$921
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
45
shares
|
$377
0.0% of portfolio
|
Q2 2022
Added 9.76%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
5
shares
|
$41
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|