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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.23M
QoQ value delta ($000)
-$1.172M (-2.97%)
Implied price effect (QoQ)
-4.02%
Shares
Total shares
3,675,891
QoQ shares delta
+39,648 (+1.09%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 16,439 1,596,095 1.12%
Allspring Global Investments Holdings, LLC 8,209 797,070 0.01%
Shaker Financial Services, LLC 5,556 502,117 1.76%
Uncommon Cents Investing LLC 3,216 312,278 0.78%
Matisse Capital 1,937 188,070 0.86%
MORGAN STANLEY 654 63,524 0.0%
CSS LLC/IL 410 39,876 0.02%
GABELLI FUNDS LLC 331 32,229 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 279 27,146 0.04%
CITADEL ADVISORS LLC 250 24,349 0.0%
Ancora Advisors LLC 209 20,324 0.0%
LPL Financial LLC 152 14,777 0.0%
Logan Stone Capital, LLC 149 14,474 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 148 14,394 0.0%
SPIREPOINT PRIVATE CLIENT, LLC 117 11,389 0.01%
WOLVERINE ASSET MANAGEMENT LLC 76 7,427 0.0%
UBS Group AG 26 2,551 0.0%
Nalls Sherbakoff Group, LLC 20 2,000 0.01%
Thomas J. Herzfeld Advisors, Inc. 17 1,681 0.01%
OSAIC HOLDINGS, INC. 14 1,408 0.0%
JONES FINANCIAL COMPANIES LLLP 10 1,003 0.0%
BANK OF AMERICA CORP /DE/ 7 718 0.0%
WELLS FARGO & COMPANY/MN 5 501 0.0%
US BANCORP \DE\ 3 377 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 0 45 0.0%