Who Owns European Equity Fund Stock?
NYSE: EEAFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 8, 10:41 AM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 53.59%
- Held by insiders
- 0.08%
- Institutional holders
- 31
- Institutions 53.6%
- Insiders 0.1%
- Public and other 46.3%
Who owns European Equity Fund stock?
Institutional investors own about 53.6% of European Equity Fund's shares, spread across 31 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.08% of EEA.
The largest institutional holders are 1607 Capital Partners, LLC (19.05%), Allspring Global Investments Holdings, LLC (9.89%) and Shaker Financial Services, LLC (7.34%). Together, the top 10 institutions control 51.3% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their EEA positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of EEA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1.30M | 19.05% | -8.3% |
| Allspring Global Investments Holdings, LLC | 674.48K | 9.89% | -3.5% |
| Shaker Financial Services, LLC | 500.78K | 7.34% | -1.5% |
| Uncommon Cents Investing LLC | 311.38K | 4.57% | -0.2% |
| Atlas Wealth LLC | 266.63K | 3.91% | +100.0% |
| Matisse Capital | 188.07K | 2.76% | 0.0% |
| Wolverine Asset Management, LLC | 113.83K | 1.67% | +58.0% |
| Morgan Stanley | 61.81K | 0.91% | -5.8% |
| Blue Bell Private Wealth Management, LLC | 44.88K | 0.66% | +26.4% |
| CSS LLC | 33.10K | 0.49% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of EEA
| Fund | Shares | % Held |
|---|---|---|
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 141.44K | 2.07% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 32.23K | 0.47% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 15.56K | 0.23% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 2.89K | 0.04% |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 1.03K | 0.02% |
Frequently asked questions
Who is the largest shareholder of European Equity Fund?
1607 Capital Partners, LLC is the largest institutional shareholder of EEA, owning 19.05% of shares outstanding (1.30M shares) as of its latest 13F filing.
What percentage of European Equity Fund is owned by institutions?
Institutions own about 53.6% of EEA shares and 53.6% of the public float.
How much of European Equity Fund do insiders own?
Insiders, such as officers and directors, own about 0.08% of EEA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.