EEA
European Equity Fund, Inc / MDCompany with tickers: EEA
CIK
791718
CUSIP
298768102
Shares Outstanding
6,820,916
13F Activity (30d)
2 filings
1 filers
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