SPIREPOINT PRIVATE CLIENT, LLC
Position in EEA — European Equity Fund, Inc / MD
CIK 2022908
VERO BEACH, FL
Position in EEA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$109,264
-$8,042 QoQ
Shares Held
11,048
-3.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026SPIREPOINT PRIVATE CLIENT, LLC holds $16,289,258 across 21 Asset Management names. EEA ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
36,413 | $3,972,658 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
87,150 | $3,088,596 | |
| 3 | BLK |
BlackRock, Inc.
|
2,813 | $2,705,290 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
81,260 | $1,981,931 | |
| 5 | KKR |
KKR & Co. Inc.
|
7,510 | $694,675 | |
| 6 | BX |
Blackstone Inc.
|
5,363 | $616,691 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
47,862 | $541,319 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
29,225 | $485,135 |
All Filings in EEA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,264 | 11,048 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $117,306 | 11,389 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||