European Equity Fund
EEA · NYSE
$10.07−$0.08 (−0.79%)TodayMarket closed ·
Prev close $10.15
Who owns EEA
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 51.0% of EEA’s shares.
- 1607 Capital Partners, LLC19.0%
- Allspring Global Investments, LLC9.8%
- Shaker Financial Services, LLC7.3%
- Uncommon Cents Investing LLC4.5%
- Next 6 largest institutions10.3%
- All other shareholders49.0%
| Holder | Shares | % of shares |
|---|---|---|
| 1607 Capital Partners, LLC | 1.30M | 18.97% |
| Allspring Global Investments, LLC | 674.48K | 9.85% |
| Shaker Financial Services, LLC | 500.78K | 7.31% |
| Uncommon Cents Investing LLC | 311.38K | 4.55% |
| Gearhart & Associates | 266.63K | 3.89% |
| Matisse Capital | 188.07K | 2.75% |
| Wolverine Asset Management, LLC | 113.83K | 1.66% |
| Morgan Stanley Smith Barney LLC | 61.81K | 0.90% |
| Blue Bell Private Wealth Management, LLC | 44.88K | 0.66% |
| CSS, LLC | 33.10K | 0.48% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 141.44K | 2.06% |
| Gabelli Small Cap Growth Fund | 32.23K | 0.47% |
| Calamos CEF Income & Arbitrage ETF | 7.96K | 0.12% |
| Guggenheim Variable Trust - Multi-Hedge Strategies Fund | 2.94K | 0.04% |
| Rydex Guggenheim Multi-Hedge Strategies Fund | 996 | 0.01% |
Short interest
Settled Sep 30, 2026
- Shares short
- 2.35K
- Days to cover
- 1.00
- % of shares outstanding
- 0.03%
- Average daily volume
- 26.07K
- Change since last report
- +44.8%
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