Latest Period
Q2 2026
Security Snapshot
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) Institutional Ownership
CUSIP: 298768102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
30
Shares (Excl. Options)
3,668,369
Price
$11.00
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- EEA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,668,369
- Total 13F value
- $40,333,442
- Portfolio coverage rank
- 0%
- Share change
- +199,862
- Value change
- +$2,198,084
- Number of holders
- 30
- Shares outstanding
- 6,821,559
- SEC-reported price per share
- $10.73
- Insider filing price
- $10.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EEA - EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share is tracked under CUSIP 298768102.
- 30 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 30 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $34,303,286 to $40,333,442.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 30 institutions filings for Q2 2026.
Security key
298768102
Latest holder period
Q2 2026
13F holders
30
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
EEA full holder history
EUROPEAN EQUITY FUND, INC / MD SEC filings
EUROPEAN EQUITY FUND, INC / MD insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 298768102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
EEA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 19% | -8.2% | $14,229,602 | -$1,281,073 | 1,299,507 | -8.3% | 1607 Capital Partners, LLC | 30 Jun 2026 |
| Allspring Global Investments Holdings, LLC | 12% | $8,340,830 | 795,122 | Allspring Global Investments Holdings, LLC | 30 Sep 2025 |
As of 30 Jun 2026, 30 institutional investors reported holding 3,668,369 shares of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA). This represents 54% of the company’s total 6,821,559 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
54%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 19% | 1,299,507 | -8.3% | 1.2% | $14,288,079 |
| Allspring Global Investments Holdings, LLC | 9.9% | 674,482 | -3.5% | 0.01% | $7,415,930 |
| Shaker Financial Services, LLC | 7.3% | 500,778 | -1.5% | 1.7% | $5,506,055 |
| Uncommon Cents Investing LLC | 4.6% | 311,378 | -0.16% | 0.75% | $3,423,601 |
| Atlas Wealth LLC | 3.9% | 266,633 | 0.42% | $2,931,630 | |
| Matisse Capital | 2.8% | 188,070 | 0% | 0.83% | $2,067,830 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.7% | 113,830 | +58% | 0.02% | $1,251,561 |
| MORGAN STANLEY | 0.91% | 61,812 | -5.8% | 0% | $679,626 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.66% | 44,878 | +26% | 0.06% | $493,434 |
| CSS LLC/IL | 0.49% | 33,099 | 0% | 0.02% | $363,924 |
| GABELLI FUNDS LLC | 0.47% | 32,229 | 0% | 0% | $354,358 |
| CITADEL ADVISORS LLC | 0.4% | 27,395 | +51% | 0% | $301,208 |
| Ancora Advisors LLC | 0.3% | 20,324 | 0% | 0% | $223,462 |
| Logan Stone Capital, LLC | 0.23% | 15,898 | +2.8% | 0.04% | $174,799 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 15,525 | -7.7% | 0% | $170,697 |
| Calamos Advisors LLC | 0.22% | 15,223 | 0% | $167,377 | |
| LPL Financial LLC | 0.19% | 12,849 | -19% | 0% | $141,278 |
| XTX Topco Ltd | 0.19% | 12,725 | 0% | $139,911 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0.16% | 11,048 | 0% | 0.01% | $121,473 |
| WELLS FARGO & COMPANY/MN | 0.05% | 3,476 | +594% | 0% | $38,214 |
| OSAIC HOLDINGS, INC. | 0.04% | 2,816 | 0% | 0% | $30,961 |
| Nalls Sherbakoff Group, LLC | 0.03% | 2,000 | 0% | 0.02% | $21,990 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 1,018 | 0% | 0% | $10,914 |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | 993 | +29% | 0% | $10,919 |
| UBS Group AG | 0% | 161 | -85% | 0% | $1,770 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,668,369 | $40,333,442 | +$2,198,084 | $11.00 | 30 |
| 2026 Q1 | 3,468,507 | $34,303,286 | -$2,051,328 | $9.89 | 27 |
| 2025 Q4 | 3,675,891 | $38,246,377 | +$119,753 | $10.30 | 27 |
| 2025 Q3 | 3,668,472 | $39,766,078 | -$182,524 | $10.84 | 23 |
| 2025 Q2 | 3,687,165 | $37,719,767 | -$478,355 | $10.23 | 25 |
| 2025 Q1 | 3,735,384 | $33,992,095 | +$575,865 | $9.10 | 23 |
| 2024 Q4 | 3,688,425 | $30,068,090 | -$919,405 | $8.14 | 24 |
| 2024 Q3 | 3,800,042 | $35,644,525 | -$64,737 | $9.38 | 23 |
| 2024 Q2 | 3,807,482 | $34,197,182 | +$214,519 | $8.98 | 23 |
| 2024 Q1 | 3,784,518 | $33,713,416 | +$132,274 | $8.91 | 24 |
| 2023 Q4 | 3,742,790 | $32,342,000 | +$233,809 | $8.64 | 26 |
| 2023 Q3 | 3,750,557 | $29,815,272 | +$117,894 | $7.95 | 27 |
| 2023 Q2 | 3,734,454 | $32,152,196 | -$457,573 | $8.61 | 26 |
| 2023 Q1 | 3,788,728 | $31,998,915 | -$33,576 | $8.45 | 26 |
| 2022 Q4 | 3,793,985 | $28,491,996 | +$123,320 | $7.50 | 27 |
| 2022 Q3 | 3,767,781 | $23,399,000 | -$484,059 | $6.21 | 26 |
| 2022 Q2 | 3,845,481 | $27,467,000 | -$283,036 | $7.14 | 23 |
| 2022 Q1 | 3,885,425 | $35,625,000 | +$13,185 | $9.17 | 22 |
| 2021 Q4 | 3,883,300 | $40,287,000 | -$7,606,961 | $10.37 | 25 |
| 2021 Q3 | 3,979,874 | $44,375,000 | -$517,365 | $11.15 | 19 |
| 2021 Q2 | 4,026,256 | $45,818,000 | +$82,564 | $11.38 | 19 |
| 2021 Q1 | 4,019,032 | $42,821,000 | +$492,297 | $10.66 | 21 |
| 2020 Q4 | 3,973,216 | $41,322,000 | -$220,626 | $10.40 | 19 |
| 2020 Q3 | 4,007,156 | $37,903,000 | -$713,498 | $9.46 | 19 |
| 2020 Q2 | 4,276,654 | $35,583,000 | +$266,081 | $8.32 | 24 |