EEAEUROPEAN EQUITY FD INC
CUSIP 298768102 · Yahoo Finance ↗ · Google Finance ↗
European Equity Fd Inc (EEA) has 27 institutional holders in Filings Flow’s 13F database, together reporting 501 shares worth $4,951 as of Q2 2026. The largest reported holders are 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, and Shaker Financial Services, LLC.
Institutional Holders
27
Q2 2026
Reported Value
$34M
Ticker
EEA
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 1.75% | $5M | 508.3K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 1.01% | $14M | 1.42M | Q1 2026OLDER |
| Matisse Capital$234M AUM | 0.79% | $2M | 188.1K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 0.72% | $3M | 311.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.05% | $351,164 | 35.5K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.04% | $152,899 | 15.5K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $327,349 | 33.1K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.01% | $21,680 | 2.0K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $7M | 698.8K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.01% | $109,265 | 11.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $712,436 | 72.0K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $201,004 | 20.3K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $7,636 | 772 | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $318,745 | 32.2K | Q1 2026OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $1,681 | 170 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $156,109 | 15.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $27,850 | 2.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $224,000 | 23.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $654,299 | 63.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $179,355 | 18.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $166,310 | 16.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,824 | 1.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,729 | 377 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,850 | 1.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $623 | 63 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4,951 | 501 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7,396 | 718 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $475 | 48 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $49 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.