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EEA European Equity Fund

The European Equity Fund, Inc. is a diversified fund, which focuses on investments primarily in equity and equity-linked securities of issuers domiciled in Europe. The company was founded on April 8, 1986 and is headquartered in New York, NY.

Company profile

Ticker
EEA
Exchange
CEO
Brian Binder
Employees
Incorporated
Location
Fiscal year end
Former names
GERMANY FUND INC
SEC CIK
IRS number
133354384

EEA stock data

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
European Equity Fund, Inc / MD -0.87 1.16 2.11 86.97M 42 Mar 2021

Calendar

15 Mar 21
2 Aug 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Aug 20 Holger Hatje Common Stock Buy Aquire P No No 9.1 900 8.19K 1,000
4 Aug 20 Holger Hatje Common Stock Buy Aquire P No No 9.09 100 909 100
25 Jun 20 Leoni Wolfgang Helmut Common Stock Other Aquire J No No 8.31 18.2 151.24 1,239.81
25 Jun 20 Kenneth C Froewiss Common Stock Other Aquire J No No 8.31 17.32 143.93 1,180.24

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

56.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 23 22 +4.5%
Opened positions 2 0 NEW
Closed positions 1 1
Increased positions 7 4 +75.0%
Reduced positions 4 7 -42.9%
13F shares
Current Prev Q Change
Total value 42.82M 41.32M +3.6%
Total shares 4.02M 3.97M +1.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
1607 Capital Partners 2.1M $22.35M +1.5%
WFC Wells Fargo & Co. 649.59K $6.92M -1.8%
Raymond James & Associates 402.92K $4.29M +0.3%
Uncommon Cents Investing 223.59K $2.38M -0.5%
Lazard Asset Management 165.51K $1.76M 0.0%
Shaker Financial Services 161.48K $1.72M +4.5%
MS Morgan Stanley 160.67K $1.71M +9.8%
LPLA LPL Financial 39.08K $416K -10.9%
Wolverine Asset Management 36.01K $383K NEW
Gabelli Funds 32.73K $349K 0.0%
Largest transactions
Shares Bought/sold Change
Wolverine Asset Management 36.01K +36.01K NEW
1607 Capital Partners 2.1M +30.1K +1.5%
Susquehanna International 0 -25.76K EXIT
MS Morgan Stanley 160.67K +14.29K +9.8%
WFC Wells Fargo & Co. 649.59K -11.62K -1.8%
Shaker Financial Services 161.48K +6.88K +4.5%
LPLA LPL Financial 39.08K -4.79K -10.9%
Raymond James & Associates 402.92K +1.4K +0.3%
Uncommon Cents Investing 223.59K -1.05K -0.5%
Relative Value Partners 26.53K -388 -1.4%