Docoh
Loading...

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
Hepsen Uzcan
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 As of
European Equity Fund, Inc / MD -7.72 15.23 4.06 87.19M Dec 2020

Calendar

15 Mar 21
13 Apr 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.

52.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 22 23 -4.3%
Opened positions 0 1 EXIT
Closed positions 1 5 -80.0%
Increased positions 4 3 +33.3%
Reduced positions 7 9 -22.2%
13F shares
Current Prev Q Change
Total value 41.32M 37.91M +9.0%
Total shares 3.97M 4.01M -0.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
1607 Capital Partners 2.07M $21.5M +3.2%
WFC Wells Fargo & Co. 661.21K $6.88M -0.3%
Raymond James & Associates 401.52K $4.18M -0.3%
Uncommon Cents Investing 224.64K $2.34M +1.0%
Lazard Asset Management 165.51K $1.72M +8.2%
Shaker Financial Services 154.6K $1.61M +45.9%
MS Morgan Stanley 146.37K $1.52M -5.6%
LPLA LPL Financial 43.87K $456K -0.4%
Gabelli Funds 32.73K $340K 0.0%
Relative Value Partners 26.92K $280K 0.0%
Largest transactions
Shares Bought/sold Change
Karpus Management 0 -143.06K EXIT
1607 Capital Partners 2.07M +64.4K +3.2%
Shaker Financial Services 154.6K +48.63K +45.9%
Lazard Asset Management 165.51K +12.61K +8.2%
MS Morgan Stanley 146.37K -8.66K -5.6%
Susquehanna International 25.76K -5.68K -18.1%
Uncommon Cents Investing 224.64K +2.29K +1.0%
WFC Wells Fargo & Co. 661.21K -2.18K -0.3%
UBS UBS Group AG - Registered Shares 254 -1.13K -81.7%
Raymond James & Associates 401.52K -1.02K -0.3%