EEA · European Equity Fund, Inc / MD
$10.91
+0.04 (+0.32%)
At close · Jul 28
Market Cap
$74.38M
Shares
6.82M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 27
Total Value: $38,032,958
Total Shares: 3,725,053
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 26 13F filersTop Holder
40.9%
of institutional value
Top 5
90.1%
of institutional value
Top 10
97.0%
of institutional value
HHI
2,414
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small 1607 Capital Partners, LLC | $14,009,185 | 36.83% | 1,416,500 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $6,911,092 | 18.17% | 698,796 | Shares | Defined | 2026-05-05 | ||||
| Small Shaker Financial Services, LLC | $5,506,054 | 14.48% | 500,778 | Shares | Sole | 2026-07-15 | ||||
| Small Uncommon Cents Investing LLC | $3,423,601 | 9.00% | 311,378 | Shares | Sole | 2026-07-20 | ||||
| Small Atlas Wealth LLC | $2,931,629 | 7.71% | 266,633 | Shares | Sole | 2026-07-28 | ||||
| Small Matisse Capital | $1,860,011 | 4.89% | 188,070 | Shares | Sole | 2026-05-08 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $712,436 | 1.87% | 72,036 | Shares | Defined | 2026-05-04 | ||||
| Mega MORGAN STANLEY | $649,178 | 1.71% | 65,640 | Shares | Defined | 2026-05-15 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $351,164 | 0.92% | 35,507 | Shares | Sole | 2026-05-11 | ||||
| Small CSS LLC/IL | $327,349 | 0.86% | 33,099 | Shares | Sole | 2026-05-15 | ||||
| Large GABELLI FUNDS LLC | $318,744 | 0.84% | 32,229 | Shares | Sole | 2026-05-14 | ||||
| Mid Ancora Advisors LLC | $201,004 | 0.53% | 20,324 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $179,355 | 0.47% | 18,135 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166,310 | 0.44% | 16,816 | Shares | Other | 2026-05-15 | ||||
| Mega LPL Financial LLC | $156,113 | 0.41% | 15,785 | Shares | Sole | 2026-05-06 | ||||
| Small Logan Stone Capital, LLC | $152,899 | 0.40% | 15,460 | Shares | Sole | 2026-05-15 | ||||
| Small SPIREPOINT PRIVATE CLIENT, LLC | $109,264 | 0.29% | 11,048 | Shares | Sole | 2026-04-22 | ||||
| Large OSAIC HOLDINGS, INC. | $27,850 | 0.07% | 2,816 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $10,848 | 0.03% | 1,097 | Shares | Defined | 2026-05-05 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $10,068 | 0.03% | 1,018 | Shares | Sole | 2026-05-15 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $7,635 | 0.02% | 772 | Shares | Sole | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,954 | 0.01% | 501 | Shares | Defined | 2026-05-11 | ||||
| Large US BANCORP \DE\ Bank | $3,728 | 0.01% | 377 | Shares | Defined | 2026-05-15 | ||||
| Micro Phillip James Consulting Co. | $1,341 | 0.00% | 122 | Shares | Sole | 2026-07-28 | ||||
| Large ASSETMARK, INC | $623 | 0.00% | 63 | Shares | Sole | 2026-05-06 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $474 | 0.00% | 48 | Shares | Defined | 2026-05-08 | ||||
| Mega CITIGROUP INC | $49 | 0.00% | 5 | Shares | Defined | 2026-05-11 | ||||
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