EUROPEAN EQUITY FUND, INC / MD - EEA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | History | Reduced | 1,596,095 | 16,439 | 1.12% | 1.38% | 1 | -93,836 | -5.55% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 797,070 | 8,209 | 0.01% | 0.01% | 2 | +1,948 | 0.24% | Q4 2025 | Jan 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 502,117 | 5,556 | 1.76% | 1.66% | 3 | +56,564 | 12.7% | Q4 2025 | Jan 26, 2026 |
| Uncommon Cents Investing LLC | History | No change | 312,278 | 3,216 | 0.78% | 0.84% | 4 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Matisse Capital | History | No change | 188,070 | 1,937 | 0.86% | 0.92% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 63,524 | 654 | 0.0% | 0.0% | 6 | -2,148 | -3.27% | Q4 2025 | May 27, 2026 |
| CSS LLC/IL | History | Reduced | 39,876 | 410 | 0.02% | 0.02% | 7 | -2,500 | -5.9% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 32,229 | 331 | 0.0% | — | 8 | +32,229 | New | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 27,146 | 279 | 0.04% | 0.04% | 9 | +4,232 | 18.47% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,349 | 250 | 0.0% | 0.0% | 10 | +9,818 | 67.57% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 20,324 | 209 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 14,777 | 152 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 14,474 | 149 | 0.04% | 0.07% | 13 | -100 | -0.69% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,394 | 148 | 0.0% | — | 14 | +14,394 | New | Q4 2025 | Feb 17, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 11,389 | 117 | 0.01% | — | 15 | +11,389 | New | Q4 2025 | Jan 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,427 | 76 | 0.0% | — | 16 | +7,427 | New | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 2,551 | 26 | 0.0% | 0.0% | 17 | +168 | 7.05% | Q4 2025 | Jan 29, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 2,000 | 20 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 1,681 | 17 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,408 | 14 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,003 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 718 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 501 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 377 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |