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EEA EUROPEAN EQUITY FD INC

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CEF (fund), issuer CIK 791718

24 managers (24 13F filers) reported a position in EEA shares at 2024-09-30, 3,800,042 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
6
Reduced
5
Sold out
1
Shares held by filers
3,800,042

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
1607 Capital Partners, LLC1,871,094$17.6M1.61%+2,78013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …696,601$6.53M0.01%+14313F-HRTimelineGroup
Shaker Financial Services, LLC379,304$3.56M1.34%+3,70113F-HRTimeline
Uncommon Cents Investing LLC323,113$3.03M0.85%-52513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC166,100$1.56M<0.01%-25,90913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY95,496$896K<0.01%-9,61913F-HR/ATimelineGroup
Matisse Capital61,809$580K0.28%+23,76813F-HRTimeline
CSS LLC/IL50,260$471K0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC41,053$385K0.01%+8,32013F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)32,229$302K<0.01%013F-HRTimelineGroup
LPL Financial LLC24,232$227K<0.01%-6,58013F-HRTimeline
Logan Stone Capital, LLC22,397$210K0.05%+9,32113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,585$146K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,909$140K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,292$21.5K<0.01%-26713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,408$13.2K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.740$6.94K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$4.7K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/382$3.58K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\377$3.54K<0.01%013F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.110$1.03K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45$422<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5$47<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.