Company The European Equity Fund, Inc.

Equities

EEA

US2987681028

Closed End Funds

End-of-day quote Nyse 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
9.398 USD +1.54% Intraday chart for The European Equity Fund, Inc. +2.71% +9.02%

Business Summary

The European Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Europe. This Fund is diversified and primarily focuses its investments on equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region. It invests in various sectors, such as banks, beverages, building products, construction and engineering, insurance, media, information technology (IT) services, oil, gas and consumable fuels, pharmaceuticals, professional services, textiles, apparel and luxury goods, air freight and logistics, chemicals, diversified telecommunication services, semiconductors and semiconductor equipment, software, commercial services and supplies and others. DWS International GmbH is the investment adviser of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
1 100.0 % 0 100.0 % -124.08%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
1 100.0 % 0 100.0 % -124.08%

Managers

Managers TitleAgeSince
Chief Executive Officer 49 31/12/12
Director of Finance/CFO 58 26/06/18
Compliance Officer 54 31/12/15
Corporate Secretary 62 29/01/06
General Counsel 62 20/05/12

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 49 31/12/12
Director/Board Member 66 26/06/17
Director/Board Member 65 24/06/20
Chairman - 31/12/21
Director/Board Member 63 31/12/85
Director/Board Member 56 31/12/21
Director/Board Member 68 25/06/15

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 6,813,832 6,745,694 ( 99.00 %) 0 99.00 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
27.30 %
1,901,566 27.30 % 16 M $
Allspring Global Investments LLC
9.806 %
683,123 9.806 % 6 M $
Shaker Financial Services LLC
5.182 %
361,027 5.182 % 3 M $
Uncommon Cents Investing LLC
4.379 %
305,063 4.379 % 3 M $
Lazard Asset Management LLC
2.756 %
192,009 2.756 % 2 M $
Morgan Stanley Smith Barney LLC
1.475 %
102,737 1.475 % 880 456 $
CSS LLC
0.6109 %
42,560 0.6109 % 364 739 $
Deschutes Portfolio Strategy LLC
0.5310 %
36,992 0.5310 % 317 021 $
Gabelli Funds LLC
0.4626 %
32,229 0.4626 % 276 203 $
LPL Financial LLC
0.4365 %
30,406 0.4365 % 260 579 $

Company contact information

The European Equity Fund, Inc.

875 Third Avenue

10022-6225, New York

+49 69 910 12371

address The European Equity Fund, Inc.(EEA)
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