Funds holding European Equity Fd
ISIN US2987681028 · United States · LEI 5493008XBHSH29XH9329
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 141,440 | 1.4M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 32,229 | 318.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,221 | 31.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,191 | 11.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 2.16 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 178,081 | -0.5 % |
| 2026Q1 | 4 | 0 | 179,002 | -0.5 % |
| 2025Q4 | 4 | -1 | 179,916 | -9.7 % |
| 2025Q3 | 5 | 0 | 199,294 | -4.7 % |
| 2025Q2 | 5 | +1 | 209,182 | +185.3 % |
| 2025Q1 | 4 | 0 | 73,332 | +29.6 % |
| 2024Q4 | 4 | 0 | 56,599 | -1.1 % |
| 2024Q3 | 4 | 0 | 57,217 | +2.6 % |
| 2024Q2 | 4 | +1 | 55,794 | +65.7 % |
| 2024Q1 | 3 | 0 | 33,681 | -1.6 % |
| 2023Q4 | 3 | 34,229 |
Institutional managers
27 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,416,500 | 14M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 698,796 | 6.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 508,317 | 5M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 311,878 | 3.1M $ | as of Mar 31, 2026 |
| Matisse Capital | 188,070 | 1.9M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 72,036 | 712.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 65,640 | 649.2K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,507 | 351.2K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 33,099 | 327.3K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 32,229 | 318.7K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 20,324 | 201K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,135 | 179.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,816 | 166.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,785 | 156.1K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 15,460 | 152.9K $ | as of Mar 31, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,048 | 109.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,816 | 27.9K $ | as of Mar 31, 2026 |
| Nalls Sherbakoff Group, LLC | 2,000 | 20.6K $ | as of Dec 31, 2025 |
| UBS Group AG | 1,097 | 10.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,018 | 9.8K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 772 | 7.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 501 | 5K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 377 | 3.7K $ | as of Mar 31, 2026 |
| Creative Capital Management Investments LLC | 170 | 1.7K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 63 | 623 $ | as of Mar 31, 2026 |
Declared shareholders of European Equity Fd
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 20.77 % | 1,416,500 | as of Mar 31, 2026 · SCHEDULE 13G |
| Allspring Global Investments Holdings, LLC | 10.20 % | 698,796 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding European Equity Fd". https://titelia.com/en/stocks/european-equity-fd-US2987681028