EUROPEAN EQUITY FUND, INC / MD (EEA) [Rocket]

Ownership

EUROPEAN EQUITY FUND, INC / MD (EEA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	1,924,629	-7,775	16,571,056,000	1.19		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	711,288	-745	6,124,189,000	0.01		Hist	06/30/2023
Shaker Financial Services, LLC	261,954	12,950	2,212,516,000	0.97		Hist	03/31/2023
Uncommon Cents Investing LLC	264,658	9,100	1,986,435,000	0.73		Hist	12/31/2022
MORGAN STANLEY	124,520	1,511	1,072,117,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	51,612	-206,550	387,092,000	0.00		Hist	12/31/2022
CSS LLC/IL	42,560	-1,747	366,442,000	0.02		Hist	06/30/2023
Matisse Capital	48,342	0	362,565,000			Hist	12/31/2022
LPL Financial LLC	34,303	598	289,730,000	0.00		Hist	03/31/2023
GABELLI FUNDS LLC	32,229	-500	277,492,000	0.00		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	15,788	-2,048	135,935,000	0.04		Hist	06/30/2023
Relative Value Partners Group, LLC	15,192	-7,192	130,804,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	14,774	138	127,000,000	0.00		Hist	06/30/2023
UBS Group AG	12,885	12,885	110,940,000	0.00		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	12,000	-2,200	103,260,000	0.01		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	698	-20	6,010,000			Hist	06/30/2023
Focused Wealth Management, Inc	574	2	4,940,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	501	501	4,311,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	382	0	3,289,000	0.00		Hist	06/30/2023
US BANCORP \DE\	377	0	3,184,000	0.00		Hist	03/31/2023
LAZARD ASSET MANAGEMENT LLC	188,911	0	1,416,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	106	1	912,000			Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	45	0	387,000	0.00		Hist	06/30/2023
CITIGROUP INC	5	0	43,000	0.00		Hist	06/30/2023
North Star Investment Management Corp.	2,866	0	18,000	0.00		Hist	09/30/2022
UMB Bank, n.a.	825	-1	5,000	0.00		Hist	09/30/2022