Security key
298768102
EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA)
CUSIP: 298768102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 3,800,042
- Total 13F value
- $35,644,525
- Share change
- -7,440
- SEC-reported price per share
- $9.38
- Number of holders
- 23
- Value change
- -$64,737
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 6,819,933
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
23
Top holders
10
EEA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
EUROPEAN EQUITY FUND, INC / MD SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 298768102
Recent filing periods:
Ownership snapshot
Top reported holders of EEA - EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 27%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 27%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
27%
Allspring Global Investments Hold...
10%
Shaker Financial Services, LLC
5.5%
Uncommon Cents Investing LLC
4.7%
LAZARD ASSET MANAGEMENT LLC
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
27%
|
$16,780,636
1,868,314 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
10%
|
$6,255,376
696,458 shares
|
— | 30 Jun 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
5.5%
|
$3,373,554
375,603 shares
|
— | 30 Jun 2024 |
| Uncommon Cents Investing LLC |
13F
Company
|
4.7%
|
$2,906,819
323,638 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2.8%
|
$1,724,000
192,009 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$944,119
105,115 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
3,800,042
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q3 2024 holders
23
Holder diff
-3
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend