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Equibles

OSAIC HOLDINGS, INC.

Position in EEA — European Equity Fund, Inc / MD

CIK 1677044 SCOTTSDALE, AZ
Back to EEA Full portfolio

Position in EEA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,976
+$3,126 QoQ
Shares Held
2,816
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 30 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. EEA ranks #419 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in EEA

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,976 2,816
2026-03-31 $27,850 2,816
2025-12-31 $14,502 1,408
2025-09-30 $15,262 1,408
2025-06-30 $14,403 1,408
2024-12-31 $11,461 1,408
2024-09-30 $13,207 1,408
2024-06-30 $12,643 1,408
2023-12-31 $913 106
2023-09-30 $842 106
2023-06-30 $912 106
2023-03-31 $895 106
2022-12-31 $787 105
2022-09-30 $3,533 569
2022-06-30 $749 105
2022-03-31 $880 96
2021-12-31 $871 84
2021-09-30 $936 84
2021-06-30 $955 84
2021-03-31 $894 84
2020-12-31 $873 84
2020-09-30 $794 84
2020-06-30 $698 84