EEA
The European Equity Fund, Inc.
1W: -2.6%
1M: -6.4%
3M: -7.5%
YTD: -1.5%
1Y: -5.5%
3Y: +33.9%
5Y: +15.4%
$10.36
+0.06 (+0.58%)
Weekly Expected Move ±1.7%
$10
$10
$10
$10
$11
Institutional Ownership — EEA
32
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
40M
Total Invested
5
New Positions
6
Increased
11
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 1,299,507 | 13M | -116,993 | -8.3% | 71Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 674,482 | 7M | -24,314 | -3.5% | 19Q | SEC ↗ |
| 3 | Shaker Financial Services, LLC | 500,778 | 5M | -7,539 | -1.5% | 62Q | SEC ↗ |
| 4 | Uncommon Cents Investing LLC | 311,378 | 3M | -500 | -0.2% | 35Q | SEC ↗ |
| 5 | Atlas Wealth LLC NEW | 266,633 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Matisse Capital | 188,070 | 2M | — | +0.0% | 10Q | SEC ↗ |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 113,830 | 1M | +41,794 | +58.0% | 3Q | SEC ↗ |
| 8 | MORGAN STANLEY | 61,812 | 640K | -3,828 | -5.8% | 51Q | SEC ↗ |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 44,878 | 465K | +9,371 | +26.4% | 20Q | SEC ↗ |
| 10 | CSS LLC/IL | 33,099 | 343K | — | +0.0% | 16Q | SEC ↗ |
| 11 | GABELLI FUNDS LLC | 32,229 | 334K | — | +0.0% | 66Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 27,395 | 284K | +9,260 | +51.1% | 4Q | SEC ↗ |
| 13 | Ancora Advisors LLC | 20,324 | 211K | — | +0.0% | 6Q | SEC ↗ |
| 14 | Logan Stone Capital, LLC | 15,898 | 165K | +438 | +2.8% | 9Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,525 | 161K | -1,291 | -7.7% | 3Q | SEC ↗ |
| 16 | Calamos Advisors LLC NEW | 15,223 | 158K | — | +0.0% | 1Q | SEC ↗ |
| 17 | LPL Financial LLC | 12,849 | 133K | -2,936 | -18.6% | 24Q | SEC ↗ |
| 18 | XTX Topco Ltd NEW | 12,725 | 132K | — | +0.0% | 1Q | SEC ↗ |
| 19 | SPIREPOINT PRIVATE CLIENT, LLC | 11,048 | 114K | — | +0.0% | 3Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 3,476 | 36K | +2,975 | +593.8% | 14Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 2,816 | 29K | — | +0.0% | 5Q | SEC ↗ |
| 22 | Nalls Sherbakoff Group, LLC | 2,000 | 21K | — | +0.0% | 6Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 1,018 | 11K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Thomas J. Herzfeld Advisors, Inc. | 993 | 10K | +221 | +28.6% | 63Q | SEC ↗ |
| 25 | UBS Group AG | 161 | 2K | -936 | -85.3% | 11Q | SEC ↗ |
| 26 | Phillip James Consulting Co. NEW | 122 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 27 | PNC Financial Services Group, Inc. | 48 | 0K | — | +0.0% | 15Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. NEW | 33 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 29 | ASSETMARK, INC | 14 | 0K | -49 | -77.8% | 3Q | SEC ↗ |
| 30 | CITIGROUP INC | 5 | 0K | — | +0.0% | 15Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 0 | 0K | -718 | -100.0% | 13Q | SEC ↗ |
| 32 | US BANCORP \DE | 0 | 0K | -377 | -100.0% | 16Q | SEC ↗ |
| 33 | Creative Capital Management Investment | 0 | 0K | -170 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 266,633 | 3M |
| Calamos Advisors LLC | 15,223 | 158K |
| XTX Topco Ltd | 12,725 | 132K |
| Phillip James Consulting Co. | 122 | 1K |
| Rockefeller Capital Management L.P. | 33 | 0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 718 | 7K |
| US BANCORP \DE | 377 | 4K |
| Creative Capital Management Investm | 170 | 2K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | +41,794 | +58.0% | 113,830 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +9,371 | +26.4% | 44,878 |
| CITADEL ADVISORS LLC | +9,260 | +51.1% | 27,395 |
| WELLS FARGO & COMPANY/MN | +2,975 | +593.8% | 3,476 |
| Logan Stone Capital, LLC | +438 | +2.8% | 15,898 |
| Thomas J. Herzfeld Advisors, Inc. | +221 | +28.6% | 993 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -116,993 | -8.3% | 1,299,507 |
| Allspring Global Investments Holdin | -24,314 | -3.5% | 674,482 |
| Shaker Financial Services, LLC | -7,539 | -1.5% | 500,778 |
| MORGAN STANLEY | -3,828 | -5.8% | 61,812 |
| LPL Financial LLC | -2,936 | -18.6% | 12,849 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,291 | -7.7% | 15,525 |
| UBS Group AG | -936 | -85.3% | 161 |
| Uncommon Cents Investing LLC | -500 | -0.2% | 311,378 |
| ASSETMARK, INC | -49 | -77.8% | 14 |