Current Market Value 80,702,090
Current Holdings 58
Most Recent File Date 2025-08-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by European Equity Fund, Inc / Md . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 58 80,702
2025-05-23 2025-03-31 NPORT-P 60 72,950
2025-02-25 2024-12-31 NPORT-P 63 67,572
2024-11-19 2024-09-30 NPORT-P 60 75,091
2024-08-23 2024-06-30 NPORT-P 59 72,083
2024-05-24 2024-03-31 NPORT-P 58 73,907
2024-02-27 2023-12-31 NPORT-P 56 71,475
2023-11-16 2023-09-30 NPORT-P 57 65,144
2023-08-24 2023-06-30 NPORT-P 58 68,652
2023-05-26 2023-03-31 NPORT-P 58 69,751
2023-02-24 2022-12-31 NPORT-P 57 61,352
2022-11-23 2022-09-30 NPORT-P 57 53,294
2022-08-26 2022-06-30 NPORT-P 56 58,937
2022-05-24 2022-03-31 NPORT-P 58 79,602
2022-02-24 2021-12-31 NPORT-P 54 90,886
2021-11-17 2021-09-30 NPORT-P 53 92,777
2021-08-27 2021-06-30 NPORT-P 46 92,452
2021-05-26 2021-03-31 NPORT-P 42 86,404
2021-02-24 2020-12-31 NPORT-P 40 87,504
2020-11-25 2020-09-30 NPORT-P 42 78,838
2020-08-24 2020-06-30 NPORT-P 42 73,840
2020-05-27 2020-03-31 NPORT-P 45 62,983
2020-02-27 2019-12-31 NPORT-P 44 84,571