Recent Quarter Total Invested
$34.20 M
Recent Quarter Institutional Ownership Percentage
55.5%
Total Invested of Last Quarter
$33.71 M
Ownership Percentage of Last Quarter
55.17%
The European Equity Fund, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 1.87 M | $16.78 M | -1.75% | 27.24% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 696,458 | $6.26 M | 1.95% | 10.15% |
SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 375,603 | $3.37 M | 4.04% | 5.48% |
UNCOMMON CENTS INVESTING LLC | 07/18/2024 | 323,638 | $2.91 M | 6.09% | 4.72% |
LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 192,009 | $1.72 M | 0.00% | 2.80% |
MORGAN STANLEY | 10/17/2024 | 105,115 | $944,119 | 2.31% | 1.53% |
CSS LLC/IL | 08/14/2024 | 50,260 | $451,420 | 18.09% | 0.73% |
MATISSE CAPITAL | 07/30/2024 | 38,041 | $341,673 | 2.84% | 0.55% |
WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 32,733 | $293,997 | 55.80% | 0.48% |
GABELLI FUNDS LLC | 08/13/2024 | 32,229 | $289,471 | 0.00% | 0.47% |
LPL FINANCIAL LLC | 08/07/2024 | 30,812 | $276,744 | 1.34% | 0.45% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 15,585 | $139,980 | 0.00% | 0.23% |
ROYAL BANK OF CANADA | 11/06/2024 | 14,909 | $134,000 | -2.71% | 0.22% |
LOGAN STONE CAPITAL, LLC | 08/14/2024 | 13,076 | $117,445 | 100.00% | 0.19% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 12,684 | $113,924 | 7.84% | 0.18% |
UBS GROUP AG | 08/14/2024 | 2,559 | $22,985 | -28.68% | 0.04% |
ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 1,408 | $12,646 | 100.00% | 0.02% |
THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 740 | $6,646 | 0.68% | 0.01% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 501 | $4,498 | 0.00% | 0.01% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 382 | $3,431 | 0.00% | 0.01% |
US BANCORP \DE\ | 08/07/2024 | 377 | $3,386 | 0.00% | 0.01% |
PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 45 | $404 | 0.00% | 0.00% |
CITIGROUP INC | 08/12/2024 | 5 | $45 | 0.00% | 0.00% |
UMB BANK, N.A. | 07/29/2024 | 0 | $0 | -100.00% | 0.00% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
RELATIVE VALUE PARTNERS GROUP, LLC | 07/12/2024 | 0 | $0 | -100.00% | 0.00% |
The European Equity Fund, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of EEA shares?
During the previous two years, 18 institutional investors and hedge funds held shares of The European Equity Fund, Inc.. The most heavily invested institutionals were:
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: 0
MORGAN STANLEY: 105,115
LPL Financial LLC: 30,812
ROYAL BANK OF CANADA: 14,909
UBS Group AG: 2,559
WELLS FARGO & COMPANY/MN: 501
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What percentage of The European Equity Fund, Inc. stock is owned by institutional investors?
55.50% of The European Equity Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at EEA ?
Institutional investors have bought a total of 277,230 shares in the last 24 months. This purchase volume represents approximately $2.34 M in transactions.