1CP
EEA

1607 Capital Partners’s European Equity Fund EEA Stock Holding History

1607 Capital Partners’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
1,416,500
-179,595
-11% -$1.9M 1.01% 22
2025
Q4 		$16.4M Sell
1,596,095
-93,836
-6% -$1.01M 1.12% 15
2025
Q3 		$18.3M Sell
1,689,931
-45,271
-3% -$474K 1.38% 18
2025
Q2 		$17.8M Sell
1,735,202
-46,596
-3% -$446K 1.44% 17
2025
Q1 		$16.2M Sell
1,781,798
-34,632
-2% -$306K 1.31% 21
2024
Q4 		$14.8M Sell
1,816,430
-54,664
-3% -$476K 1.19% 25
2024
Q3 		$17.6M Buy
1,871,094
+2,780
+0.1% +$25.4K 1.61% 14
2024
Q2 		$16.8M Sell
1,868,314
-33,252
-2% -$298K 1.5% 16
2024
Q1 		$16.9M Sell
1,901,566
-11,643
-0.6% -$101K 1.38% 19
2023
Q4 		$16.5M Buy
1,913,209
+80
+0% +$653 1.16% 27
2023
Q3 		$15.2M Sell
1,913,129
-11,500
-0.6% -$96.6K 1.14% 26
2023
Q2 		$16.6M Sell
1,924,629
-7,775
-0.4% -$66.3K 1.19% 26
2023
Q1 		$16.3M Buy
1,932,404
+7,116
+0.4% +$59.3K 1.15% 26
2022
Q4 		$14.4M Buy
1,925,288
+39,196
+2% +$285K 0.99% 30
2022
Q3 		$11.7M Sell
1,886,092
-9,618
-0.5% -$69K 0.91% 33
2022
Q2 		$13.5M Buy
1,895,710
+11,200
+0.6% +$90.3K 0.92% 32
2022
Q1 		$17.3M Buy
1,884,510
+9,400
+0.5% +$89.5K 1.01% 27
2021
Q4 		$19.4M Sell
1,875,110
-84,081
-4% -$944K 1.03% 25
2021
Q3 		$21.8M Sell
1,959,191
-63,173
-3% -$732K 1.1% 22
2021
Q2 		$23M Sell
2,022,364
-75,244
-4% -$859K 1.11% 25
2021
Q1 		$22.3M Buy
2,097,608
+30,100
+1% +$317K 1.08% 23
2020
Q4 		$21.5M Buy
2,067,508
+64,401
+3% +$628K 1.07% 25
2020
Q3 		$18.9M Buy
2,003,107
+67,328
+3% +$621K 1.02% 25
2020
Q2 		$16.1M Buy
1,935,779
+3,462
+0.2% +$26.8K 0.88% 30
2020
Q1 		$13.7M Buy
1,932,317
+143,546
+8% +$1.25M 0.82% 31
2019
Q4 		$16.8M Buy
1,788,771
+37,949
+2% +$350K 0.88% 26
2019
Q3 		$15.6M Buy
1,750,822
+17,075
+1% +$149K 0.85% 31
2019
Q2 		$15.3M Buy
1,733,747
+42,953
+3% +$373K 0.83% 30
2019
Q1 		$14.7M Buy
1,690,794
+111,008
+7% +$930K 0.81% 30
2018
Q4 		$12.2M Buy
1,579,786
+168,953
+12% +$1.43M 0.74% 33
2018
Q3 		$13.2M Buy
1,410,833
+38,101
+3% +$360K 0.76% 36
2018
Q2 		$12.9M Sell
1,372,732
-2,400
-0.2% -$23.2K 0.75% 37
2018
Q1 		$13.3M Sell
1,375,132
-41,340
-3% -$414K 0.74% 36
2017
Q4 		$14M Sell
1,416,472
-11,878
-0.8% -$116K 0.78% 34
2017
Q3 		$13.8M Sell
1,428,350
-35,259
-2% -$334K 0.79% 33
2017
Q2 		$13.4M Sell
1,463,609
-600
-0% -$5.36K 0.8% 34
2017
Q1 		$12.2M Sell
1,464,209
-1,186
-0.1% -$9.49K 0.76% 39
2016
Q4 		$11.3M Buy
1,465,395
+71,608
+5% +$542K 0.77% 36
2016
Q3 		$11M Buy
1,393,787
+92,953
+7% +$731K 0.7% 39
2016
Q2 		$10.1M Sell
1,300,834
-2,600
-0.2% -$20.6K 0.69% 45
2016
Q1 		$10.2M Buy
1,303,434
+824
+0.1% +$6.22K 0.66% 51
2015
Q4 		$10.5M Buy
1,302,610
+47,970
+4% +$388K 0.69% 45
2015
Q3 		$9.76M Buy
1,254,640
+61,628
+5% +$514K 0.65% 48
2015
Q2 		$10.2M Sell
1,193,012
-3,212
-0.3% -$28.2K 0.66% 46
2015
Q1 		$10.5M Sell
1,196,224
-117,698
-9% -$999K 0.7% 42
2014
Q4 		$10.8M Buy
1,313,922
+111,644
+9% +$910K 0.76% 38
2014
Q3 		$9.87M Buy
1,202,278
+4,522
+0.4% +$38.8K 0.69% 44
2014
Q2 		$10.8M Buy
1,197,756
+11,055
+0.9% +$99.8K 0.75% 39
2014
Q1 		$10.8M Sell
1,186,701
-17,830
-1% -$159K 0.83% 36
2013
Q4 		$10.8M Sell
1,204,531
-72,260
-6% -$614K 0.9% 33
2013
Q3 		$10.4M Sell
1,276,791
-28,496
-2% -$220K 1.13% 25
2013
Q2 		$9.35M Buy
+1,305,287
New +$9.58M 1.23% 24

Other funds holding EEA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1607 Capital Partners's EEA Position: Q1 2026 in Review

1607 Capital Partners reduced its European Equity Fund (EEA) stake by 11% in Q1 2026, selling an estimated $1.9M and leaving 1,416,500 shares worth $14M. The position accounts for 1.01% of the portfolio, ranked #22.

1607 Capital Partners first reported a position in EEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q2 2021. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • 1607 Capital Partners held 1,416,500 shares of European Equity Fund worth $14M as of Q1 2026.
  • 1607 Capital Partners sold 179,595 European Equity Fund shares in Q1 2026, an estimated $1.9M.
  • European Equity Fund made up 1.01% of 1607 Capital Partners's portfolio in Q1 2026, its #22 holding.
  • 1607 Capital Partners first reported a position in European Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • 1607 Capital Partners's European Equity Fund position peaked at $23M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.