Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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6.74M
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Number of holders
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26
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Total 13F shares, excl. options
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3.77M
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Shares change
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-77.8K
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Total reported value, excl. options
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$23.4M
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Value change
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-$481K
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Number of buys
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5
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Number of sells
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-10
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Price
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$6.21
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q3 2022
26 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q3 2022.
EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.77M shares
of 6.74M outstanding shares and own 55.92% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.89M shares), Allspring Global Investments Holdings, LLC (630K shares), Shaker Financial Services, LLC (259K shares), Uncommon Cents Investing LLC (256K shares), LAZARD ASSET MANAGEMENT LLC (189K shares), RAYMOND JAMES & ASSOCIATES (161K shares), MORGAN STANLEY (127K shares), Matisse Capital (48.3K shares), LPL Financial LLC (37.8K shares), and CSS LLC/IL (34.9K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.