Allspring Global Investments Holdings, LLC

13F Holdings History for EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA)

Symbol: EEA on NYSE
Investment type: Equity / Mutual Fund COM
Latest Disclosed Ownership: 795K shares
Security Ownership: 11.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in EUROPEAN EQUITY FUND, INC / MD Mutual Fund COM (EEA)

2025-10-10 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 795K shares of EUROPEAN EQUITY FUND, INC / MD Mutual Fund COM (EEA). This represents 11.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	11.8%		$8.34M	795K			$10.49	13G/A	9/30/2025	10 Oct 2025 09:08:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$8.62M	795K	+100,500	+14.5%	$10.84	Q3 2025
6/30/2025	0.01%	+0%	$7.11M	695K	+30,826	+4.64%	$10.23	Q2 2025
3/31/2025	0.01%	0%	$6.04M	664K	-4,024		$9.10	Q1 2025
12/31/2024	0.01%	0%	$5.44M	668K	-28,781	-4.13%	$8.14	Q4 2024
9/30/2024	0.01%	+0%	$6.53M	697K	+143	+0.02%	$9.38	Q3 2024
6/30/2024	0.01%	+0%	$6.26M	696K	+13,335	+1.95%	$8.98	Q2 2024
3/31/2024	0.01%	+0%	$6.09M	683K	+1,461	+0.21%	$8.91	Q1 2024
12/31/2023	0.01%	0%	$5.89M	682K	-6,002	-0.87%	$8.64	Q4 2023
9/30/2023	0.01%	0%	$5.47M	688K	-23,624	-3.32%	$7.95	Q3 2023
6/30/2023	0.01%	0%	$6.12M	711K	-1,168	-0.16%	$8.61	Q2 2023
3/31/2023	0.01%	+0%	$6.02M	712K	+423	+0.06%	$8.45	Q1 2023
12/31/2022	0.01%	+0%	$5.34M	712K	+81,685	+13%	$7.50	Q4 2022
9/30/2022	0.01%	0%	$3.91M	630K	-12,300	-1.91%	$6.21	Q3 2022
6/30/2022	0.01%	0%	$4.59M	643K	-269	-0.04%	$7.14	Q2 2022
3/31/2022	0.01%		$5.9M	643K			$9.17	Q1 2022
12/31/2021	0.01%		$6.67M	643K			$10.37	Q4 2021

* 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.