1607 Capital Partners, LLC EEA EUROPEAN EQUITY FUND COM

Ownership history in 1607 Capital Partners, LLC  ·  69 quarters on record

AI Ownership Summary

1607 Capital Partners, LLC reported EUROPEAN EQUITY FUND COM (EEA) in 69 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2024 Q3. The latest visible filing shows EEA at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1607 Capital Partners, LLC's position in EUROPEAN EQUITY FUND COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEA was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 1607 Capital Partners, LLC held EEA — position size vs. price
% of Fund (quarterly)    EEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.6% -4.0% 1,596,095 -93,836 -5.6% 1.12% $16.4M 2026-02-14 (Est.) $10.91
2025 Q3 REDUCED 1,689,931 -45,271 -2.6% 1.38% $18.3M 2025-11-14 $10.49
2025 Q2 REDUCED 1,735,202 -46,596 -2.6% 1.44% $17.8M 2025-08-14 $10.48
2025 Q1 REDUCED 1,781,798 -34,632 -1.9% 1.31% $16.2M 2025-05-15 $9.52
2024 Q4 REDUCED 1,816,430 -54,664 -2.9% 1.19% $14.8M 2025-02-13 $8.83
2024 Q3 ADDED 1,871,094 +2,780 +0.1% 1.61% $17.6M 2024-11-14 $8.18
2024 Q2 REDUCED 1,868,314 -33,252 -1.7% 1.50% $16.8M 2024-08-08 $8.52
2024 Q1 REDUCED 1,901,566 -11,643 -0.6% 1.38% $16.9M 2024-05-13 $8.74
2023 Q4 ADDED 1,913,209 +80 +0.0% 1.16% $16.5M 2024-02-13 $8.10
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About 1607 Capital Partners, LLC and EEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1607 Capital Partners, LLC reported owning EEA?

1607 Capital Partners, LLC reported EEA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EEA position in 1607 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for EEA was 1.61% in 2024 Q3.

What is the latest reported EEA position on this page?

The most recent filing on this page is 2025 Q4, when 1607 Capital Partners, LLC reported 1,596,095 shares, equal to 1.12% of portfolio, with an estimated market value of $16.4M.

What does the chart on this EEA ownership page compare?

The chart compares 1607 Capital Partners, LLC's quarterly EEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 1607 Capital Partners, LLC time their EEA position?

Based on 13F filing dates vs. subsequent EEA price moves, 1607 Capital Partners, LLC correctly timed 44 out of 68 reported position changes (65%). The annualised alpha on EEA relative to SPY over the holding period was -5.5%.

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