EEA · European Equity Fund, Inc / MD · Held by Funds
Market Cap
$70.58M
Shares
6.85M
Volume · Oct 5
2332
Avg daily vol (3M)
18.18K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EEA
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 141,440 | $1,555,133 | 2.07% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 32,229 | $354,358 | 0.02% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 15,561 | $171,482 | 0.51% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 2,890 | $31,776 | 0.12% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,032 | $11,347 | 0.12% | Long | 2026-06-30 |
Showing 1–5 of 5 positions