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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 905 - 2024-03-31 683,123 $6,087,000 0
   CSS LLC/IL 285 - 2024-03-31 42,560 $379,000 0
   GABELLI FUNDS LLC 912 - 2024-03-31 32,229 $287,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 222 - 2024-03-31 15,585 $139,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 104 - 2024-03-31 12,000 $107,000 0
   Nalls Sherbakoff Group LLC 239 - 2023-12-31 2,000 $17,000 0
   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
   CITIGROUP INC 4586 - 2024-03-31 5 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4689 - 2024-03-31 45 $0 0

  11 Records found
  1    
  Page 1 of 1
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