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Equibles

CSS LLC/IL

Position in EEA — European Equity Fund, Inc / MD

CIK 1103646 CHICAGO, IL
Back to EEA Full portfolio

Position in EEA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$364,089
+$36,740 QoQ
Shares Held
33,099
0.0% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 30 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. EEA ranks #34 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in EEA

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $364,089 33,099
2026-03-31 $327,349 33,099
2025-12-31 $410,722 39,876
2025-09-30 $459,355 42,376
2025-06-30 $508,676 49,724
2025-03-31 $464,773 51,074
2024-12-31 $409,116 50,260
2024-09-30 $471,438 50,260
2024-06-30 $451,334 50,260
2024-03-31 $379,209 42,560
2023-12-31 $366,867 42,560
2023-09-30 $338,352 42,560
2023-06-30 $366,441 42,560
2023-03-31 $374,394 44,307
2022-12-31 $332,302 44,307
2022-09-30 $216,685 34,893