Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,724,755
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Number of holders
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24
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Total 13F shares, excl. options
-
3,784,518
-
Shares change
-
+13,322
-
Total reported value, excl. options
-
$33,713,416
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Value change
-
+$132,274
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Number of buys
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12
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Number of sells
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-7
-
Price
-
$8.91
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) as of Q1 2024
28 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share as of Q1 2024.
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,784,518 shares
of 6,724,755 outstanding shares and own 56% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,901,566 shares), Allspring Global Investments Holdings, LLC (683,123 shares), Shaker Financial Services, LLC (361,027 shares), Uncommon Cents Investing LLC (305,063 shares), LAZARD ASSET MANAGEMENT LLC (192,009 shares), MORGAN STANLEY (102,737 shares), CSS LLC/IL (42,560 shares), Matisse Capital (36,992 shares), GABELLI FUNDS LLC (32,229 shares), and LPL Financial LLC (30,406 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.