The European Equity Fund, Inc. is a non-diversified, closed-end management investment company. The Fund's objective is to seek long-term capital appreciation primarily through investment in European equities.
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
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
10 Aug 23
DEF 14A
Definitive proxy
12 May 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
The European Equity Fund, Inc. (Dec 2023 report)
27 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
4
Walter C. Dostmann
30 Jan 24
4
Christian Zugel
30 Jan 24
4
Wolfgang Helmut Leoni
30 Jan 24
4
Holger Hatje
30 Jan 24
4
Bernhard Koepp
16 Jan 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
4
Christopher Pleister
18 Dec 23
NPORT-P
The European Equity Fund, Inc. (Sep 2023 report)
16 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The European Equity Fund, Inc. | – | 2.67 | -5.88 | -4.45 | 65.69 mm | 57 | Sep 2023 |
Institutional ownership, Q2 2023
54.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 30.53 bn |
Total shares | 3.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
1607 Capital Partners | 1.92 mm | $16.57 bn |
Allspring Global Investments | 711.29 k | $6.12 bn |
Shaker Financial Services | 276.89 k | $2.38 bn |
Uncommon Cents Investing | 275.71 k | $2.37 bn |
Lazard Asset Management | 188.91 k | $1.63 mm |
MS Morgan Stanley | 124.52 k | $1.07 bn |
Raymond James & Associates | 44.80 k | $385.76 mm |
CSS | 42.56 k | $366.44 mm |
LPL Financial | 34.30 k | $295.35 mm |
Gabelli Funds | 32.23 k | $277.49 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Jan 24 | Holger Hatje | Common Stock | Other | Acquire J | No | No | 8.5 | 21.12 | 179.52 | 1,309 |
26 Jan 24 | Leoni Wolfgang Helmut | Common Stock | Other | Acquire J | No | No | 8.5 | 25.75 | 218.88 | 1,596 |
26 Jan 24 | Zugel Christian | Common Stock | Other | Acquire J | No | No | 8.5 | 24.07 | 204.60 | 1,491.5 |
26 Jan 24 | Walter C. Dostmann | Common Stock | Other | Acquire J | No | No | 8.5 | 22.71 | 193.04 | 1,407.71 |
5 Jan 24 | Bernhard Koepp | Common Stock | Buy | Acquire P | No | No | 8.56 | 100 | 856.00 | 1,000 |
5 Jan 24 | Bernhard Koepp | Common Stock | Buy | Acquire P | No | No | 8.62 | 100 | 862.00 | 900 |
5 Jan 24 | Bernhard Koepp | Common Stock | Buy | Acquire P | No | No | 8.63 | 300 | 2.59 k | 800 |
5 Jan 24 | Bernhard Koepp | Common Stock | Buy | Acquire P | No | No | 8.59 | 500 | 4.30 k | 500 |