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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in EEA — European Equity Fund, Inc / MD

CIK 1509510 MIAMI BEACH, FL
Back to EEA Full portfolio

Position in EEA

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$10,923
+$3,288 QoQ
Shares Held
993
+28.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. EEA ranks #88 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in EEA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,923 993
2026-03-31 $7,635 772
2025-12-31 $17,314 1,681
2025-09-30 $18,222 1,681
2025-06-30 $14,168 1,385
2025-03-31 $11,766 1,293
2024-12-31 $6,056 744
2024-09-30 $6,941 740
2024-06-30 $6,645 740
2024-03-31 $6,548 735
2023-12-31 $6,266 727
2023-09-30 $5,541 697
2023-06-30 $6,009 698
2023-03-31 $6,067 718
2022-12-31 $5,385 718
2022-09-30 $4,520 728
2022-06-30 $5,197 728
2022-03-31 $6,675 728
2021-12-31 $6,398 617
2021-09-30 $6,879 617
2021-06-30 $7,021 617
2021-03-31 $6,571 617
2020-12-31 $6,416 617
2020-09-30 $5,836 617
2020-06-30 $5,133 617
2020-03-31 $4,298 608