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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Mutual Fund COM
Shares outstanding
6.74M
Number of holders
24
Total 13F shares, excl. options
3.78M
Shares change
+26.2K
Total reported value, excl. options
$33.7M
Value change
+$247K
Number of buys
12
Number of sells
-6
Price
$8.91

Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q1 2024

28 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q1 2024.
EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.78M shares of 6.74M outstanding shares and own 56.16% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.9M shares), Allspring Global Investments Holdings, LLC (683K shares), Shaker Financial Services, LLC (361K shares), Uncommon Cents Investing LLC (305K shares), LAZARD ASSET MANAGEMENT LLC (192K shares), MORGAN STANLEY (103K shares), CSS LLC/IL (42.6K shares), Matisse Capital (37K shares), GABELLI FUNDS LLC (32.2K shares), and LPL Financial LLC (30.4K shares).
This table shows the top 24 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.