EEA · European Equity Fund, Inc / MD

$11.07 +0.01 (+0.09%) At close · Sep 4

Market Cap

$75.51M

6.85M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 30

Total Value: $40,346,585

Total Shares: 3,668,369

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

35.4%

−5.4 pts

Top 5

83.2%

−6.8 pts

Top 10

95.3%

−1.7 pts

HHI

1,948

Moderately concentrated−463

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +17.6%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	+41,794	113,830
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+9,371	44,878
Mega CITADEL ADVISORS LLC	+9,260	27,395
Mega WELLS FARGO & COMPANY/MN	+2,975	3,476
Small Logan Stone Capital, LLC	+438	15,898

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 1607 Capital Partners, LLC	−116,993	1,299,507
Large Allspring Global Investments Holdings, LLC	−24,314	674,482
Small Shaker Financial Services, LLC	−7,539	500,778
Mega MORGAN STANLEY	−3,828	61,812
Mega LPL Financial LLC	−2,936	12,849

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	266,633	$2,931,629
Large Calamos Advisors LLC	15,223	$167,376
Mid XTX Topco Ltd	12,725	$139,975
Micro Phillip James Consulting Co.	122	$1,341
Large Rockefeller Capital Management L.P.	33	$363

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large US BANCORP \DE\	377	$3,728
Micro Creative Capital Management Investments LLC	170	$1,681

Filter: New 5 Increased 6 Reduced 9 Sold out 2 Unchanged 10

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1607 Capital Partners, LLC

$14,294,577

35.43%

1,299,507

Allspring Global Investments Holdings, LLC

$7,419,302

18.39%

674,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	674,482	$7,419,302	100.0%	Defined

Shaker Financial Services, LLC

$5,506,054

13.65%

500,778

Uncommon Cents Investing LLC

$3,423,601

8.49%

311,378

Atlas Wealth LLC

$2,931,629

7.27%

266,633

Matisse Capital

$2,068,770

5.13%

188,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,630	$512,930	24.8%	Other
Held directly	141,440	$1,555,840	75.2%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$1,252,130

3.10%

113,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	113,830	$1,252,130	100.0%	Defined

MORGAN STANLEY

$679,932

1.69%

61,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	61,812	$679,932	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$493,658

1.22%

44,878

CSS LLC/IL

$364,089

0.90%

33,099

GABELLI FUNDS LLC

$354,519

0.88%

32,229

CITADEL ADVISORS LLC

$301,345

0.75%

27,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,395	$301,345	100.0%	Defined

Ancora Advisors LLC

$223,564

0.55%

20,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	20,324	$223,564	100.0%	Sole

Logan Stone Capital, LLC

$174,878

0.43%

15,898

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$170,775

0.42%

15,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,525	$170,775	100.0%	Other

Calamos Advisors LLC

$167,376

0.41%

15,223

LPL Financial LLC

$141,339

0.35%

12,849

XTX Topco Ltd

$139,975

0.35%

12,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,725	$139,975	100.0%	Defined

SPIREPOINT PRIVATE CLIENT, LLC

$121,528

0.30%

11,048

WELLS FARGO & COMPANY/MN

$38,236

0.09%

3,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,476	$38,236	100.0%	Defined

OSAIC HOLDINGS, INC.

$30,976

0.08%

2,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,816	$30,976	100.0%	Defined

Nalls Sherbakoff Group, LLC

$22,000

0.05%

2,000

JONES FINANCIAL COMPANIES LLLP

$11,198

0.03%

1,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,018	$11,198	100.0%	Sole

Thomas J. Herzfeld Advisors, Inc.

$10,923

0.03%

993

UBS Group AG

$1,771

0.00%

161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	161	$1,771	100.0%	Defined

Phillip James Consulting Co.

$1,341

0.00%

122

PNC FINANCIAL SERVICES GROUP, INC.

$528

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	48	$528	100.0%	Defined

Rockefeller Capital Management L.P.

$363

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	33	$363	100.0%	Defined

ASSETMARK, INC

$153

0.00%

CITIGROUP INC

$55

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5	$55	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	377	$3,728	100.0%	Defined

Key facts CIK 791718 CUSIP 298768102 13F (30d) 23 filings 22 filers Visit website Investor relations