EEANYSEFiscal year ends December 31
EUROPEAN EQUITY FUND, INC / MD
$10.12−0.09 (-0.88%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
30
5 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 698,796 | 10.20% | 13G (passive) amendment | Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,299,507 | 19.05% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EEA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,299,507 | – | $14.29M | −116,993 | 1.24% |
| Allspring Global Investments Holdings, LLC | 674,482 | – | $7.42M | −24,314 | 0.01% |
| Shaker Financial Services, LLC | 500,778 | – | $5.51M | −7,539 | 1.72% |
| Uncommon Cents Investing LLC | 311,378 | – | $3.42M | −500 | 0.74% |
| Atlas Wealth LLC | 266,633 | – | $2.93M | New | 0.42% |
| Matisse Capital | 188,070 | – | $2.07M | – | 0.83% |
| Wolverine Asset Management LLC | 113,830 | – | $1.25M | +41,794 | 0.01% |
| Morgan Stanley | 61,812 | – | $679.63K | −3,828 | 0.00% |
| Blue Bell Private Wealth Management, LLC | 44,878 | – | $493.43K | +9,371 | 0.06% |
| Css LLC/Il | 33,099 | – | $363.92K | – | 0.01% |
| Gabelli Funds LLC | 32,229 | – | $354.36K | – | 0.00% |
| Citadel Advisors LLC | 27,395 | – | $301.21K | +9,260 | 0.00% |
| Ancora Advisors, LLC | 20,324 | – | $223.46K | – | 0.00% |
| Logan Stone Capital, LLC | 15,898 | – | $174.80K | +438 | 0.04% |
| Susquehanna International Group, Llp | 15,525 | – | $170.70K | −1,291 | 0.00% |
| Calamos Advisors LLC | 15,223 | – | $167.38K | New | 0.00% |
| LPL Financial LLC | 12,849 | – | $141.28K | −2,936 | 0.00% |
| XTX Topco Ltd | 12,725 | – | $139.91K | New | 0.00% |
| Spirepoint Private Client, LLC | 11,048 | – | $121.47K | – | 0.01% |
| Wells Fargo & Company/Mn | 3,476 | – | $38.21K | +2,975 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 4M | 5 / 6 | 9 / 2 | 0M | 0M |
| Q1 2026 | 27 | 3M | 1 / 10 | 8 / 1 | 0M | 0M |
| Q4 2025 | 27 | 4M | 4 / 5 | 4 / 0 | 0M | 0M |
| Q3 2025 | 23 | 4M | 2 / 4 | 7 / 5 | 0M | 0M |
| Q2 2025 | 26 | 4M | 3 / 7 | 8 / 1 | 0M | 0M |
| Q1 2025 | 24 | 4M | 2 / 9 | 9 / 2 | 0M | 0M |
| Q4 2024 | 24 | 4M | 2 / 6 | 8 / 1 | 0M | 0M |
| Q3 2024 | 23 | 4M | 1 / 6 | 5 / 1 | 0M | 0M |
| Q2 2024 | 23 | 4M | 2 / 9 | 4 / 3 | 0M | 0M |
| Q1 2024 | 24 | 4M | 2 / 11 | 3 / 4 | 0M | 0M |
| Q4 2023 | 27 | 4M | 2 / 6 | 4 / 2 | 0M | 0M |
| Q3 2023 | 27 | 4M | 3 / 3 | 6 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EEA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 141,440 | – | $1.56M | 2.07% | Jun 30, 2026 |
| The Gabelli Small Cap Growth Fund | 32,229 | – | $354.36K | 0.02% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 15,561 | – | $171.48K | 0.51% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 2,890 | – | $31.78K | 0.12% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 1,032 | – | $11.35K | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Robert Benson | Chief Compliance Officer | – | May 20, 2025 |
| Noreen Roberson | Assistant Treasurer | – | May 12, 2025 |
| Wolfgang Helmut Leoni | Director | 1,768 | Jun 30, 2026 |
| Holger Hatje | Director | 1,308 | Apr 14, 2025 |
| Christian Zugel | Director | 1,515 | Feb 3, 2025 |
| Hansjoerg Pack | – | – | Jul 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Wolfgang Helmut Leoni Director | Jun 29, 2026 | Other | +34.99 | $10.89 | $381 | 1,768 |
| Wolfgang Helmut Leoni Director | Jan 30, 2026 | Other | +110.85 | $10.95 | $1.21K | 1,733 |
| Holger Hatje Director | Jan 31, 2025 | Other | +0 | $8.70 | $0 | 1,308 |
| Christian Zugel Director | Jan 31, 2025 | Other | +24.16 | $8.70 | $210 | 1,515 |
| Wolfgang Helmut Leoni Director | Jan 31, 2025 | Other | +25.87 | $8.70 | $225 | 1,622 |
| Holger Hatje Director | Jan 31, 2025 | Other | +21.2 | $8.70 | $184 | 1,329 |
| Wolfgang Helmut Leoni Director | Jan 26, 2024 | Other | +25.75 | $8.50 | $219 | 1,596 |
| Walter C. Dostmann Director | Jan 26, 2024 | Other | +22.71 | $8.50 | $193 | 1,408 |
| Holger Hatje Director | Jan 26, 2024 | Other | +21.12 | $8.50 | $180 | 1,309 |
| Christian Zugel Director | Jan 26, 2024 | Other | +24.07 | $8.50 | $205 | 1,492 |
| Bernhard Koepp Director | Jan 5, 2024 | Buy | +100 | $8.62 | $862 | 900 |
| Bernhard Koepp Director | Jan 5, 2024 | Buy | +500 | $8.59 | $4.30K | 500 |
| Bernhard Koepp Director | Jan 5, 2024 | Buy | +100 | $8.56 | $856 | 1,000 |
| Bernhard Koepp Director | Jan 5, 2024 | Buy | +300 | $8.63 | $2.59K | 800 |
| Christopher Pleister Director | Dec 11, 2023 | Sale | −355 | $8.35 | $2.96K | 0 |
| Christopher Pleister Director | Dec 11, 2023 | Sale | −1,124.16 | $8.35 | $9.39K | 355 |
| Wolfgang Helmut Leoni Director | Jan 27, 2023 | Other | +26.43 | $8.47 | $224 | 1,571 |
| Christian Zugel Director | Jan 27, 2023 | Other | +24.7 | $8.47 | $209 | 1,468 |
| Christopher Pleister Director | Jan 27, 2023 | Other | +24.94 | $8.47 | $211 | 1,483 |
| Holger Hatje Director | Jan 27, 2023 | Other | +21.68 | $8.47 | $184 | 1,289 |
| Christopher Pleister Director | Jun 24, 2022 | Other | +131.96 | $7.29 | $962 | 1,458 |
| Richard R. Burt Director | Jun 24, 2022 | Other | +161.31 | $7.29 | $1.18K | 1,782 |
| Holger Hatje Director | Jun 24, 2022 | Other | +115.07 | $7.29 | $839 | 1,267 |
| Wolfgang Helmut Leoni Director | Jun 24, 2022 | Other | +139.85 | $7.29 | $1.02K | 1,545 |
| Christian Zugel Director | Jun 24, 2022 | Other | +130.69 | $7.29 | $953 | 1,444 |
| Wolfgang Helmut Leoni Director | Jan 28, 2022 | Other | +185.77 | $9.60 | $1.78K | 1,405 |
| Christopher Pleister Director | Jan 28, 2022 | Other | +175.3 | $9.60 | $1.68K | 1,326 |
| Christian Zugel Director | Jan 28, 2022 | Other | +174.1 | $9.60 | $1.67K | 1,317 |
| Holger Hatje Director | Jan 28, 2022 | Other | +152.37 | $9.60 | $1.46K | 1,152 |
| Richard R. Burt Director | Jan 28, 2022 | Other | +214.29 | $9.60 | $2.06K | 1,621 |
| Holger Hatje Director | Aug 4, 2020 | Buy | +900 | $9.10 | $8.19K | 1,000 |
| Holger Hatje Director | Aug 4, 2020 | Buy | +100 | $9.09 | $909 | 100 |
| Kenneth C. Froewiss Director | Jun 25, 2020 | Other | +17.32 | $8.31 | $144 | 1,180 |
| Wolfgang Helmut Leoni Director | Jun 25, 2020 | Other | +18.2 | $8.31 | $151 | 1,240 |
| Christopher Pleister Director | Jun 25, 2020 | Other | +16.84 | $8.31 | $140 | 1,147 |
| Christian Zugel Director | Jun 25, 2020 | Other | +16.77 | $8.31 | $139 | 1,143 |
| Christian Zugel Director | Jan 30, 2020 | Other | +26 | $9.55 | $248 | 1,126 |
| Christopher Pleister Director | Jan 30, 2020 | Other | +26 | $9.55 | $248 | 1,130 |
| Kenneth C. Froewiss Director | Jan 30, 2020 | Other | +27 | $9.55 | $258 | 1,163 |
| Wolfgang Helmut Leoni Director | Jan 30, 2020 | Other | +28 | $9.55 | $267 | 1,222 |
| Christopher Pleister Director | Nov 15, 2019 | Buy | +348.64 | $9.40 | $3.28K | 1,104 |
| Christian Zugel Director | Nov 4, 2019 | Buy | +1,100 | $9.20 | $10.12K | 1,100 |
| Christopher Pleister Director | Aug 15, 2019 | Buy | +272.47 | $8.39 | $2.29K | 756 |
| Walter C. Dostmann Director | Jun 28, 2019 | Other | +45.58 | $8.83 | $402 | 1,431 |
| Christopher Pleister Director | Jun 28, 2019 | Other | +10.26 | $8.83 | $91 | 322 |
| Kenneth C. Froewiss Director | Jun 28, 2019 | Other | +36.2 | $8.83 | $320 | 1,136 |
| Richard R. Burt Director | Jun 28, 2019 | Other | +44.81 | $8.83 | $396 | 1,406 |
| Wolfgang Helmut Leoni Director | Jun 28, 2019 | Other | +38.08 | $8.83 | $336 | 1,194 |
| Wilhelm Bender Director | Jun 28, 2019 | Other | +23.58 | $8.83 | $208 | 740 |
| Christopher Pleister Director | Jun 17, 2019 | Buy | +160.9 | $8.62 | $1.39K | 473 |
| Wolfgang Helmut Leoni Director | May 15, 2019 | Buy | +1,551.51 | $8.65 | $13.42K | 1,552 |
| Wolfgang Helmut Leoni Director | May 15, 2019 | Buy | +1,155.51 | $8.65 | $10.00K | 1,156 |
| Christopher Pleister Director | Feb 15, 2019 | Buy | +311.9 | $8.55 | $2.67K | 312 |
| Kenneth C. Froewiss Director | Aug 17, 2017 | Buy | +1,100 | $9.39 | $10.33K | 1,100 |
| Walter C. Dostmann Director | Nov 22, 2016 | Buy | +1,385 | $7.33 | $10.15K | 1,385 |
| Detlef Bierbaum Director | Jun 19, 2015 | Other | +35.7 | $8.61 | $307 | 3,140 |
| Joachim Wagner Director | Jun 19, 2015 | Other | +19.55 | $8.61 | $168 | 1,720 |
| Franz Wilhelm Hopp Director | Jun 19, 2015 | Other | +17.18 | $8.61 | $148 | 1,512 |
| Richard R. Burt Director | Jun 19, 2015 | Other | +15.48 | $8.61 | $133 | 1,362 |
| Wilhelm Bender Director | Jun 19, 2015 | Other | +8.15 | $8.61 | $70 | 717 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.