EEA · European Equity Fund, Inc · Shareholders & Ownership
Market Cap
$69.48M
Shares
6.85M
Volume · Oct 27
42.85K
Avg daily vol (3M)
19.95K
Every disclosed holder of EEA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns EEA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,661,455 | — |
| Insiders (Forms 3, 4, 5) | 4,590 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 193,152 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of EEA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,299,507 | ||
| 1.1 |
1607 Capital Partners, LLC
13G
CIK 1436866 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,299,507 | ||
| 2 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
674,482 | ||
| 3 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
493,614 | ||
| 4 |
Uncommon Cents Investing LLC
13F
CIK 1729754 · Registered investment adviser · Sep 30, 2026
|
310,428 | ||
| 5 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
266,633 | ||
| 6 |
Matisse Capital
13F
CIK 1668256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
188,070 | ||
| 6.1 |
Matisse Discounted Closed-End Fund Strategy
Fund
S000038548 · Registered fund · Jun 30, 2026
Starboard Investment Trust, not summed
|
141,440 | ||
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,830 | ||
| 8 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,812 | ||
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,878 | ||
| 10 |
|
33,099 | ||
| 11 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,229 | ||
| 11.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
32,229 | ||
| 12 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,395 | ||
| 13 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,324 | ||
| 14 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,898 | ||
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,525 | ||
| 16 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,223 | ||
| 16.1 |
Calamos CEF Income & Arbitrage ETF
Fund
S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
|
15,561 | ||
| 17 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,849 | ||
| 18 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,725 | ||
| 19 |
SPIREPOINT PRIVATE CLIENT, LLC
13F
CIK 2022908 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,048 | ||
| 20 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,476 | ||
| 21 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
2,890 | ||
| 22 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,816 | ||
| 23 |
Nalls Sherbakoff Group, LLC
13F
CIK 1767500 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,000 | ||
| 24 |
|
1,767 | ||
| 25 |
|
1,515 | ||
| 26 |
|
1,308 | ||
| 27 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
1,200 | ||
| 28 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
1,032 | ||
| 29 |
JONES FINANCIAL COMPANIES LLLP
13F
CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,018 | ||
| 30 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
993 | ||
| 31 |
|
161 | ||
| 32 |
Phillip James Consulting Co.
13F
CIK 2111830 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122 | ||
| 33 |
PNC FINANCIAL SERVICES GROUP, INC.
13F
CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48 | ||
| 34 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33 | ||
| 35 |
ASSETMARK, INC
13F
CIK 1344551 · Registered investment adviser · Sep 30, 2026
|
14 | ||
| 36 |
|
5 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.