JONES FINANCIAL COMPANIES LLLP
Position in EEA — European Equity Fund, Inc / MD
CIK 815917
DES PERES, MO
Position in EEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,068
-$262 QoQ
Shares Held
1,018
+1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026JONES FINANCIAL COMPANIES LLLP holds $639,508,747 across 164 Asset Management names. EEA ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
209,745 | $201,713,863 | |
| 2 | BX |
Blackstone Inc.
|
787,162 | $90,515,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
638,837 | $59,092,422 | |
| 4 | STT |
State Street Corp
|
405,433 | $51,311,599 | |
| 5 | RJF |
Raymond James Financial Inc
|
258,909 | $37,487,434 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
823,068 | $36,585,371 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
621,005 | $25,132,071 | |
| 8 | AMP |
Ameriprise Financial Inc
|
39,072 | $17,363,596 |
All Filings in EEA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,068 | 1,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,330 | 1,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,872 | 1,003 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||