Phillip James Consulting Co.
Position in EEA — European Equity Fund, Inc / MD
CIK 2111830
PLYMOUTH, MN
Position in EEA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,341
New position
Shares Held
122
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 4 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Phillip James Consulting Co. holds $3,984,152 across 13 Asset Management names. EEA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
88,120 | $2,325,482 | |
| 2 | WT |
WisdomTree, Inc.
|
89,570 | $1,517,313 | |
| 3 | AMP |
Ameriprise Financial Inc
|
103 | $47,252 | |
| 4 | STT |
State Street Corp
|
250 | $42,400 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
503 | $19,642 | |
| 6 | BX |
Blackstone Inc.
|
143 | $16,826 | |
| 7 | PFG |
Principal Financial Group Inc
|
50 | $5,389 | |
| 8 | RJF |
Raymond James Financial Inc
|
24 | $3,648 |
All Filings in EEA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341 | 122 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||