Thomas J. Herzfeld Advisors, Inc.
Position in EEA — European Equity Fund, Inc / MD
CIK 1509510
MIAMI BEACH, FL
Position in EEA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,635
-$9,679 QoQ
Shares Held
772
-54.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. EEA ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in EEA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,635 | 772 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,314 | 1,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,222 | 1,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,168 | 1,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,766 | 1,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,056 | 744 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,941 | 740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,645 | 740 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,548 | 735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,266 | 727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,541 | 697 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,067 | 718 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,385 | 718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,520 | 728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,197 | 728 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,675 | 728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,398 | 617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,879 | 617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,021 | 617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,571 | 617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,416 | 617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,836 | 617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,133 | 617 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,298 | 608 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||