Almitas Capital’s European Equity Fund EEA Stock Holding History

Almitas Capital’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
2025 Q3	–	Sell	-25,936	Closed	-$265K	–	74
2025 Q2	$265K	Sell	25,936 -38,040	-59%	-$364K	0.07%	68
2025 Q1	$582K	Buy	63,976 +47,889	+298%	+$423K	0.19%	58
2024 Q4	$131K	Buy	+16,087	New	+$140K	0.03%	89
2023 Q1	–	Sell	-2,923	Closed	-$21.9K	–	108
2022 Q4	$21.9K	Sell	2,923 -600	-17%	-$4.37K	0.01%	119
2022 Q3	$22K	Sell	3,523 -1,677	-32%	-$12K	0.02%	73
2022 Q2	$38K	Buy	+5,200	New	+$41.9K	0.02%	93

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Almitas Capital's EEA Position: Q3 2025 in Review

Almitas Capital sold out of European Equity Fund (EEA) in Q3 2025, closing a stake of 25,936 shares — an estimated $265K sold.

Almitas Capital first reported a position in EEA in Q2 2022 and held it in 6 quarters. The position peaked at $582K in Q1 2025. 23 funds tracked by Wall St. Rank hold EEA as of Q3 2025.

Almitas Capital reported no remaining European Equity Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 25,936 European Equity Fund shares in Q3 2025, an estimated $265K.
Almitas Capital first reported a position in European Equity Fund in Q2 2022 and held it in 6 quarters.
Almitas Capital's European Equity Fund position peaked at $582K in Q1 2025.
23 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.