EEA
The European Equity Fund, Inc.Pre-market10.28+0.05 +0.49%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 10.28 0.00%
Open
10.36
Prev close
10.23
Day range
10.1910.29
52-week range
9.6211.43
Volume
23.48K1.47×
Mkt cap
70.44M
P/E ttm
5.09
Fwd P/E
—
EPS ttm
2.02
Div yield
9.42%
Earnings
—
From 52w high
−10.06%
EEA shareholders
EEA Ownership
13F / N-PORT filings via Yahoo
Institutions
53.6%
53.6% of the float
Insiders
0.1%
officers and directors
Institutional holders
31
filing positions
Top 10 institutions
51.2%
3 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 19.05% | 1.30M | $13.36M | −8.3% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 9.89% | 674.48K | $6.93M | −3.5% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 7.34% | 500.78K | $5.15M | −1.5% | Jun 30, 2026 |
| Uncommon Cents Investing LLC | 4.57% | 311.38K | $3.20M | −0.2% | Jun 30, 2026 |
| Atlas Wealth LLC | 3.91% | 266.63K | $2.74M | +100.0% | Jun 30, 2026 |
| Matisse Capital | 2.76% | 188.07K | $1.93M | 0.0% | Jun 30, 2026 |
| Wolverine Asset Management, LLC | 1.67% | 113.83K | $1.17M | +58.0% | Jun 30, 2026 |
| Morgan Stanley | 0.91% | 61.81K | $635.43K | −5.8% | Jun 30, 2026 |
| Blue Bell Private Wealth Management, LLC | 0.66% | 44.88K | $461.35K | +26.4% | Jun 30, 2026 |
| CSS LLC | 0.49% | 33.10K | $340.26K | 0.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 2.07% | 141.44K | $1.45M | 0.0% | Jun 30, 2026 |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 0.47% | 32.23K | $331.31K | 0.0% | Sep 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.23% | 15.56K | $159.97K | +100.0% | Jul 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.04% | 2.89K | $29.71K | −10.3% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.02% | 1.03K | $10.61K | −13.4% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).