EUROPEAN EQUITY FUND, INC / MD - EEA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$39.97M
QoQ value delta ($000)
-$346K (-0.86%)
Implied price effect (QoQ)
-0.7%
Shares
Total shares
3,662,405
QoQ shares delta
-5,964 (-0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EEA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 14,288 1,299,507 1.24%
Allspring Global Investments Holdings, LLC 7,415 674,482 0.01%
Shaker Financial Services, LLC 5,148 493,614 1.7%
Uncommon Cents Investing LLC 3,423 311,378 0.74%
Atlas Wealth LLC 2,931 266,633 0.42%
Matisse Capital 2,067 188,070 0.83%
WOLVERINE ASSET MANAGEMENT LLC 1,251 113,830 0.01%
MORGAN STANLEY 679 61,812 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 493 44,878 0.06%
CSS LLC/IL 363 33,099 0.01%
GABELLI FUNDS LLC 354 32,229 0.0%
CITADEL ADVISORS LLC 301 27,395 0.0%
Ancora Advisors LLC 223 20,324 0.0%
Logan Stone Capital, LLC 174 15,898 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 170 15,525 0.0%
Calamos Advisors LLC 167 15,223 0.0%
LPL Financial LLC 141 12,849 0.0%
XTX Topco Ltd 139 12,725 0.0%
SPIREPOINT PRIVATE CLIENT, LLC 121 11,048 0.01%
WELLS FARGO & COMPANY/MN 38 3,476 0.0%
OSAIC HOLDINGS, INC. 30 2,816 0.0%
Nalls Sherbakoff Group, LLC 21 2,000 0.01%
TD Waterhouse Canada Inc. 12 1,200 0.0%
JONES FINANCIAL COMPANIES LLLP 10 1,018 0.0%
Thomas J. Herzfeld Advisors, Inc. 10 993 0.0%