EEA EUROPEAN EQUITY FD INC
FollowCEF (fund), issuer CIK 791718
25 managers (25 13F filers) reported a position in EEA shares at 2024-12-31, 3,688,425 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 2
- Added
- 6
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 3,688,425
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,816,430 | $14.8M | 1.19% | -54,664 | 13F-HRTimeline |
| Allspring Global Investments Holdings, …in group Allspring Global Investments … | 667,820 | $5.44M | 0.01% | -28,781 | 13F-HRTimelineGroup |
| Uncommon Cents Investing LLC | 320,813 | $2.61M | 0.78% | -2,300 | 13F-HRTimeline |
| Shaker Financial Services, LLC | 301,459 | $2.5M | 0.96% | -77,845 | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 152,550 | $1.24M | <0.01% | -13,550 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 83,608 | $681K | <0.01% | -11,888 | 13F-HR/ATimelineGroup |
| Matisse Capital | 80,898 | $659K | 0.33% | +19,089 | 13F-HRTimeline |
| CSS LLC/IL | 50,260 | $409K | 0.02% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 48,512 | $395K | 0.01% | +7,459 | 13F-HRTimelineGroup |
| GABELLI FUNDS LLCin group GAMCO Investors (Gabelli) | 32,229 | $262K | <0.01% | 0 | 13F-HRTimelineGroup |
| Logan Stone Capital, LLC | 22,222 | $181K | 0.06% | -175 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 21,149 | $172K | <0.01% | +20,767 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,994 | $163K | <0.01% | new | 13F-HRTimelineGroup |
| Almitas Capital LLC | 16,087 | $131K | 0.03% | new | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,585 | $127K | 0.02% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14,909 | $121K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 13,368 | $109K | <0.01% | -10,864 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,205 | $50.5K | <0.01% | +3,913 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,748 | $14.2K | <0.01% | +1,247 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,408 | $11.5K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 744 | $6.06K | <0.01% | +4 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 377 | $3.07K | <0.01% | 0 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 45 | $366 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 5 | $41 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |