Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,726,064
-
Total 13F shares
-
3,784,518
-
Share change
-
+13,322
-
Total reported value
-
$33,713,416
-
Price per share
-
$8.91
-
Number of holders
-
24
-
Value change
-
+$132,274
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q1 2024
As of 31 Mar 2024,
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,784,518 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Shaker Financial Services, LLC, Uncommon Cents Investing LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, CSS LLC/IL, Matisse Capital, GABELLI FUNDS LLC, and LPL Financial LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.