As of the latest SEC filings, EUROPEAN EQUITY FUND, INC / MD (EEA) is held by 4 institutional funds. The largest fund shareholder is Matisse Discounted Closed-End Fund Strategy (MDCEX), holding an estimated $1,398,841.60 in market value, representing 2.16% of its portfolio.
Funds holding EUROPEAN EQUITY FUND, INC / MD (EEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEA
- CIK:
- 0000791718
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 2.16% | $1,398,841.60 | 141,440 | Mar 31, 2026 | May 22, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.02% | $318,744.81 | 32,229 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.12% | $31,855.69 | 3,221 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.12% | $11,778.99 | 1,191 | Mar 31, 2026 | Jun 1, 2026 |
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