EEA · European Equity Fund, Inc / MD
$11.22
+0.05 (+0.46%)
At close · Aug 19
Market Cap
$76.54M
Shares
6.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EEA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | — | 141,440 | $1,398,842 | 2.16% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 32,229 | $318,745 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 3,221 | $31,856 | 0.12% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,191 | $11,779 | 0.12% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
791718
CUSIP
298768102
13F (30d)
30 filings
28 filers
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