Uncommon Cents Investing LLC
Position in EEA — European Equity Fund, Inc / MD
CIK 1729754
JANESVILLE, WI
Position in EEA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,423,601
+$339,128 QoQ
Shares Held
311,378
-0.2% QoQ
Ownership
4.57%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Mar 2020
26 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. EEA ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in EEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,601 | 311,378 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,084,473 | 311,878 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,216,463 | 312,278 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,385,093 | 312,278 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,203,555 | 313,153 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,883,735 | 316,894 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,611,417 | 320,813 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,030,799 | 323,113 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,906,269 | 323,638 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,718,111 | 305,063 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,588,698 | 300,313 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,256,273 | 283,808 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,373,845 | 275,708 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,276,708 | 269,433 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,984,935 | 264,658 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,587,015 | 255,558 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,820,400 | 254,958 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,195,463 | 239,418 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,320,111 | 223,733 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,492,392 | 223,533 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,546,081 | 223,733 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,381,265 | 223,593 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,336,287 | 224,643 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,103,478 | 222,355 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,900,371 | 228,410 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,607,753 | 227,405 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||