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Get Institutions for : 
The European Equity Fund Inc (EEA)  
$8.56 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 3,773,341  
% of shares held : 
 46.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 24,784  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.85  
Last Quarter's Ending Price : 
 $8.62  
Last Quarter's Average Price : 
 $8.18  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (4.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 261
 0.01%
 
Increased Positions :
6
 49,242
 1.3%
 
Unchanged Positions :
15
 356,860
 9.46%
 
Decreased Positions :
5
-12,574
-0.33%
 
Closed Positions :
2
-12,145
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 19 - 2024-03-31 1,901,566 $16,943,000 -11,643
   Allspring Global Investments Holdings LLC 905 - 2024-03-31 683,123 $6,087,000 0
   SHAKER FINANCIAL SERVICES, LLC 26 - 2024-03-31 361,027 $3,217,000 34,856
   Uncommon Cents Investing LLC 40 - 2024-03-31 305,063 $2,718,000 4,750
   LAZARD ASSET MANAGEMENT LLC 678 - 2024-03-31 192,009 $1,710,000 3,098
   MORGAN STANLEY 4840 - 2024-03-31 102,737 $915,000 -12,853
   CSS LLC/IL 285 - 2024-03-31 42,560 $379,000 0
   Deschutes Portfolio Strategy LLC 141 *New 2024-03-31 36,992 $330,000 36,992
   GABELLI FUNDS LLC 912 - 2024-03-31 32,229 $287,000 0
   LPL FINANCIAL CORP 4186 - 2024-03-31 30,406 $271,000 -2,144
   WOLVERINE ASSET MANAGEMENT LLC 518 - 2024-03-31 21,010 $187,000 4,221
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 222 - 2024-03-31 15,585 $139,000 0
   ROYAL BANK OF CANADA 4425 - 2024-03-31 15,325 $137,000 551
   Relative Value Partners Group LLC 271 - 2024-03-31 14,639 $124,000 148
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 104 - 2024-03-31 12,000 $107,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 666 *New 2024-03-31 11,762 $105,000 11,762
   UBS Group AG 5485 - 2024-03-31 3,588 $32,000 -9,536
   Nalls Sherbakoff Group LLC 239 - 2023-12-31 2,000 $17,000 0
   UMB BANK N A/MO 1320 - 2024-03-31 852 $8,000 13
   THOMAS J. HERZFELD ADVISORS, INC. 130 - 2024-03-31 735 $7,000 8
   WELLS FARGO & CO/MN 5323 - 2024-03-31 501 $4,000 1
   US BANCORP 3572 - 2024-03-31 377 $3,000 0
   BANK OF AMERICA CORP /DE/ 5958 - 2024-03-31 382 $3,000 0
   PROEQUITIES INC. 3455 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6666 *Closed 2024-03-31 0 $0 -106
   Russell Investments Group Ltd. 3145 *Closed 2024-03-31 0 $0 -261
   Focused Wealth Management Inc 322 *Closed 2024-03-31 0 $0 -574
   CITIGROUP INC 4586 - 2024-03-31 5 $0 0
   RAYMOND JAMES & ASSOCIATES 3954 *Closed 2024-03-31 0 $0 -49,567
   PNC FINANCIAL SERVICES GROUP INC 4689 - 2024-03-31 45 $0 0
  30 Records found
  1    
  Page 1 of 1
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