EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA)

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / Mutual Fund COM
Shares outstanding
6.74M
Number of holders
26
Total 13F shares, excl. options
3.79M
Shares change
-7.36K
Total reported value, excl. options
$32M
Value change
-$33.6K
Number of buys
11
Number of sells
-6
Price
$8.45

Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q1 2023

29 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q1 2023.
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 3.79M shares of 6.74M outstanding shares and own 56.23% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.93M shares), Allspring Global Investments Holdings, LLC (712K shares), Uncommon Cents Investing LLC (269K shares), Shaker Financial Services, LLC (262K shares), LAZARD ASSET MANAGEMENT LLC (189K shares), MORGAN STANLEY (129K shares), RAYMOND JAMES & ASSOCIATES (49.6K shares), Matisse Capital (48.3K shares), CSS LLC/IL (44.3K shares), and LPL Financial LLC (34.3K 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.