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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 27 - 2023-12-31 1,913,209 $16,492,000 80
   Allspring Global Investments Holdings LLC 905 - 2024-03-31 683,123 $6,087,000 0
   SHAKER FINANCIAL SERVICES, LLC 29 - 2023-12-31 326,171 $2,863,000 18,188
   Uncommon Cents Investing LLC 40 - 2024-03-31 305,063 $2,718,000 4,750
   LAZARD ASSET MANAGEMENT LLC 704 - 2023-12-31 188,911 $1,632,000 0
   MORGAN STANLEY 4778 - 2023-12-31 115,590 $999,000 -5,348
   CSS LLC/IL 259 - 2023-12-31 42,560 $367,000 0
   LPL FINANCIAL CORP 3925 - 2023-12-31 32,550 $338,000 -1,020
   Deschutes Portfolio Strategy LLC *New 2024-03-31 36,992 $330,000 36,992
   GABELLI FUNDS LLC 915 - 2023-12-31 32,229 $278,000 0
   WOLVERINE ASSET MANAGEMENT LLC 588 - 2023-12-31 16,789 $145,000 1,315
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 222 - 2024-03-31 15,585 $139,000 0
   ROYAL BANK OF CANADA 4804 - 2023-12-31 14,774 $127,000 0
   Relative Value Partners Group LLC 269 - 2023-12-31 14,491 $125,000 0
   UBS Group AG 4868 - 2023-12-31 13,124 $113,000 13,124
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 107 - 2023-12-31 12,000 $104,000 0
   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. 135 - 2023-12-31 727 $6,000 30
   Focused Wealth Management Inc 642 - 2023-12-31 574 $5,000 0
   WELLS FARGO & CO/MN 5277 - 2023-12-31 500 $4,000 -1
   BANK OF AMERICA CORP /DE/ 5899 - 2023-12-31 382 $3,000 0
   US BANCORP 3547 - 2023-12-31 377 $3,000 0
   Russell Investments Group Ltd. 2922 *New 2023-12-31 261 $2,000 261
   Advisor Group Holdings Inc. 6513 - 2023-12-31 106 $1,000 0
   CITIGROUP INC 4444 - 2023-12-31 5 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4314 - 2023-12-31 45 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5973 *Closed 2023-12-31 0 $0 -245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6363 *Closed 2023-12-31 0 $0 -11,900
   RAYMOND JAMES & ASSOCIATES 3954 *Closed 2024-03-31 0 $0 -49,567
  31 Records found
  1    
  Page 1 of 1
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