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Funds Holding EEA

On this page, we present all of the funds holding EEA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EEA, with a link to that fund's top holdings. The next columns indicate the amount of EEA stock held by each of the funds holding EEA, followed by the EEA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 27 funds holding EEA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by 1607 Capital Partners LLC. For more details on the positions held by 1607 Capital Partners LLC (or by any of the other funds holding EEA), click the fund name in the "Holder" column of the funds-holding-EEA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
1607 Capital Partners LLC1,913,209$16,492 12/31/2023
     EEA1,913,209$16,492 12/31/2023
Allspring Global Investments Holdings LLC683,123$6,087 03/31/2024
     EEA683,123$6,087 03/31/2024
Shaker Financial Services LLC326,171$2,863 12/31/2023
     EEA326,171$2,863 12/31/2023
Uncommon Cents Investing LLC300,313$2,595 12/31/2023
     EEA300,313$2,595 12/31/2023
Lazard Asset Management LLC188,911$1,632 12/31/2023
     EEA188,911$1,632 12/31/2023
Morgan Stanley115,590$999 12/31/2023
     EEA115,590$999 12/31/2023
Raymond James & Associates49,567$428 12/31/2023
     EEA49,567$428 12/31/2023
CSS LLC IL42,560$367 12/31/2023
     EEA42,560$367 12/31/2023
LPL Financial LLC32,550$281 12/31/2023
     EEA32,550$281 12/31/2023
Gabelli Funds LLC32,229$278 12/31/2023
     EEA32,229$278 12/31/2023
Wolverine Asset Management LLC16,789$145 12/31/2023
     EEA16,789$145 12/31/2023
Blue Bell Private Wealth Management LLC15,585$135 12/31/2023
     EEA15,585$135 12/31/2023
Royal Bank of Canada14,774$127 12/31/2023
     EEA14,774$127 12/31/2023
Relative Value Partners Group LLC14,491$125 12/31/2023
     EEA14,491$125 12/31/2023
UBS Group AG13,124$113 12/31/2023
     EEA13,124$113 12/31/2023
City of London Investment Management Co. Ltd.12,000$104 12/31/2023
     EEA12,000$104 12/31/2023
Nalls Sherbakoff Group LLC2,000$17 12/31/2023
     EEA2,000$17 12/31/2023
UMB Bank N A MO839$7 12/31/2023
     EEA839$7 12/31/2023
Thomas J. Herzfeld Advisors Inc.727$6 12/31/2023
     EEA727$6 12/31/2023
Focused Wealth Management Inc574$5 12/31/2023
     EEA574$5 12/31/2023
Wells Fargo & Company MN500$4 12/31/2023
     EEA500$4 12/31/2023
US Bancorp DE377$3 12/31/2023
     EEA377$3 12/31/2023
Bank of America Corp DE382$3 12/31/2023
     EEA382$3 12/31/2023
Russell Investments Group Ltd.261$2 12/31/2023
     EEA261$2 12/31/2023
Advisor Group Holdings Inc.106$1 12/31/2023
     EEA106$1 12/31/2023
The PNC Financial Services Group Inc.45$0 12/31/2023
     EEA45$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     EEA0$0 12/31/2023
Citigroup Inc.5$0 12/31/2023
     EEA5$0 12/31/2023

See Summary: Institutional Holders of EEA
See Details: Top 10 Hedge Funds Holding EEA
Also See: EEA Insider Buying
Also See: EEA Holdings Changes

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