EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
EEA on NYSE
Shares outstanding
6,724,755
Price per share
$10.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,666,472
Total reported value
$39,744,398
% of total 13F portfolios
0%
Share change
-20,693
Value change
-$182,524
Number of holders
22
Price from insider filings
$10.30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
1607 Capital Partners, LLC 25% -5.2% $18,318,852 -$995,838 1,689,931 -5.2% 1607 Capital Partners, LLC 30 Sep 2025
Allspring Global Investments Holdings, LLC 12% $8,340,830 795,122 Allspring Global Investments Holdings, LLC 30 Sep 2025

As of 30 Sep 2025, 22 institutional investors reported holding 3,666,472 shares of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA). This represents 55% of the company’s total 6,724,755 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) together control 55% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
1607 Capital Partners, LLC 25% 1,689,931 -2.6% 1.4% $18,318,852
Allspring Global Investments Holdings, LLC 12% 795,122 +14% 0.01% $8,619,122
Shaker Financial Services, LLC 6.6% 445,553 -0.4% 1.7% $4,829,795
Uncommon Cents Investing LLC 4.6% 312,278 -0.28% 0.84% $3,385,094
Matisse Capital 2.8% 188,070 0% 0.92% $2,038,679
MORGAN STANLEY 0.98% 65,672 -16% 0% $711,890
CSS LLC/IL 0.63% 42,376 -15% 0.03% $459,356
GABELLI FUNDS LLC 0.48% 32,229 0% 0% $349,362
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.34% 22,914 +33% 0.04% $248,388
Ancora Advisors LLC 0.3% 20,324 0% 0% $220,312
LPL Financial LLC 0.22% 14,777 0% 0% $160,182
Logan Stone Capital, LLC 0.22% 14,574 -24% 0.07% $157,982
CITADEL ADVISORS LLC 0.22% 14,531 0% $157,516
UBS Group AG 0.04% 2,383 -36% 0% $25,831
Thomas J. Herzfeld Advisors, Inc. 0.02% 1,681 +21% 0.01% $18,223
OSAIC HOLDINGS, INC. 0.02% 1,408 0% 0% $15,262
JONES FINANCIAL COMPANIES LLLP 0.01% 1,003 0% $10,712
BANK OF AMERICA CORP /DE/ 0.01% 718 0% 0% $7,783
WELLS FARGO & COMPANY/MN 0.01% 501 +0.2% 0% $5,428
US BANCORP \DE\ 0.01% 377 0% 0% $4,087
PNC Financial Services Group, Inc. 0% 45 0% 0% $488
CITIGROUP INC 0% 5 0% 0% $54
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
CoreCap Advisors, LLC 0% 0 -100% $0
ROYAL BANK OF CANADA 0% 0 -100% $0

Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,853,616 $19,476,946 +$842,197 $10.30 11
2025 Q3 3,666,472 $39,744,398 -$182,524 $10.84 22
2025 Q2 3,687,165 $37,719,767 -$478,355 $10.23 25
2025 Q1 3,735,384 $33,992,095 +$575,872 $9.10 23
2024 Q4 3,688,425 $30,068,090 -$919,402 $8.14 24
2024 Q3 3,800,042 $35,644,525 -$64,746 $9.38 23
2024 Q2 3,807,483 $34,197,199 +$214,528 $8.98 23
2024 Q1 3,784,518 $33,713,416 +$246,784 $8.91 24
2023 Q4 3,627,201 $31,343,311 +$280,023 $8.64 25
2023 Q3 3,750,557 $29,815,272 +$117,895 $7.95 27
2023 Q2 3,734,454 $32,152,196 -$457,574 $8.61 26
2023 Q1 3,788,728 $31,998,915 -$33,568 $8.45 26
2022 Q4 3,793,985 $28,491,996 +$123,326 $7.50 27
2022 Q3 3,767,781 $23,399,000 -$480,803 $6.21 26
2022 Q2 3,845,481 $27,467,000 -$283,037 $7.14 23
2022 Q1 3,885,425 $35,625,000 +$13,062 $9.17 22
2021 Q4 3,883,300 $40,287,000 -$7,607,477 $10.37 25
2021 Q3 3,340,757 $37,249,000 -$517,363 $11.15 18
2021 Q2 3,387,139 $38,545,000 +$199,779 $11.38 18
2021 Q1 3,369,615 $35,902,000 +$617,942 $10.66 20
2020 Q4 3,973,216 $41,322,000 -$220,620 $10.40 19
2020 Q3 4,007,156 $37,903,000 -$713,492 $9.46 19
2020 Q2 4,276,654 $35,583,000 +$264,398 $8.32 23
2020 Q1 4,015,005 $28,382,000 +$648,051 $7.06 22
2019 Q4 3,916,598 $36,751,000 +$1,239,426 $9.38 23
2019 Q3 3,743,564 $33,324,000 +$940,279 $8.90 23
2019 Q2 3,638,495 $32,130,000 +$1,286,792 $8.83 25
2019 Q1 3,533,135 $30,811,000 +$2,317,213 $8.71 24
2018 Q4 3,268,772 $25,276,000 +$371,297 $7.73 24
2018 Q3 3,191,913 $29,973,000 +$737,972 $9.39 25
2018 Q2 3,113,647 $29,231,000 +$505,590 $9.39 26
2018 Q1 3,060,417 $29,590,000 -$254,891 $9.67 25
2017 Q4 3,086,675 $30,477,000 -$3,444,962 $9.87 21
2017 Q3 3,222,549 $31,170,000 -$756,171 $9.68 24
2017 Q2 3,301,598 $30,262,000 -$485,515 $9.17 25
2017 Q1 3,348,014 $27,870,000 +$242,355 $8.32 25
2016 Q4 3,328,310 $25,676,000 -$1,044,053 $7.72 27
2016 Q3 3,457,299 $27,322,000 +$313,399 $7.90 26
2016 Q2 3,422,300 $26,533,612 -$84,820 $7.75 26
2016 Q1 3,432,920 $27,002,000 +$131,081 $7.86 27
2015 Q4 3,416,029 $27,533,000 +$699,842 $8.06 25
2015 Q3 3,329,084 $25,907,000 -$200,973 $7.78 25
2015 Q2 3,353,133 $28,536,000 -$260,178 $8.51 20
2015 Q1 3,383,344 $29,632,000 -$1,892,816 $8.76 23
2014 Q4 3,644,478 $29,984,000 +$1,413,133 $8.24 23
2014 Q3 3,452,715 $28,349,000 -$209,673 $8.22 21
2014 Q2 3,500,689 $31,541,000 -$4,078,502 $9.01 23
2014 Q1 3,653,984 $33,105,000 -$1,684,532 $9.06 24