1607 Capital Partners, LLC
Position in EEA — European Equity Fund, Inc / MD
CIK 1436866
Richmond, VA
Position in EEA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$14,294,577
+$285,392 QoQ
Shares Held
1,299,507
-8.3% QoQ
Ownership
19.0%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#1
of 30 holders
Holding Since
Mar 2020
26 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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. EEA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
This page
|
1,299,507 | $14,294,577 |
All Filings in EEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,294,577 | 1,299,507 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $14,009,185 | 1,416,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,439,778 | 1,596,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,318,852 | 1,689,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,751,116 | 1,735,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,214,361 | 1,781,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,785,740 | 1,816,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,550,861 | 1,871,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,777,459 | 1,868,314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,942,953 | 1,901,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,491,861 | 1,913,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,209,375 | 1,913,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,571,055 | 1,924,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,328,813 | 1,932,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,439,660 | 1,925,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,712,631 | 1,886,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,535,369 | 1,895,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,280,956 | 1,884,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,444,890 | 1,875,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,844,979 | 1,959,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,014,502 | 2,022,364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,339,525 | 2,097,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,502,083 | 2,067,508 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,949,392 | 2,003,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,105,681 | 1,935,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,661,481 | 1,932,317 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||