Back to EEA

1607 Capital Partners, LLC → EEA

1607 Capital Partners, LLC EEA Position History

The European Equity Fund, Inc. • Financial Services

Quarters held
6
Latest value
$14.3M
Q2 2026
Peak value
$18.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.3M
Q4 2025$16.4M
Q1 2026$14M
Q2 2026$14.3M
Q2 2026$14.3M
Q2 2026$14.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$14.3M1.30M——
Q2 2026$14.3M1.30M——
Q2 2026$14.3M1.30M——
Q1 2026$14M1.42M——
Q4 2025$16.4M1.60M——
Q3 2025$18.3M1.69M——

Other funds holding EEA

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M