Thomas J. Herzfeld Advisors’s European Equity Fund EEA Stock Holding History

Thomas J. Herzfeld Advisors’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	$7.64K	Sell	772 -909	-54%	-$9.63K	﹤0.01%	97
2025 Q4	$17.3K	Hold	1,681	–	–	0.01%	76
2025 Q3	$18.2K	Buy	1,681 +296	+21%	+$3.1K	0.01%	77
2025 Q2	$14.2K	Buy	1,385 +92	+7%	+$880	0.01%	79
2025 Q1	$11.8K	Buy	1,293 +549	+74%	+$4.85K	﹤0.01%	93
2024 Q4	$6.06K	Buy	744 +4	+0.5%	+$35	﹤0.01%	132
2024 Q3	$6.94K	Hold	740	–	–	﹤0.01%	138
2024 Q2	$6.65K	Buy	740 +5	+0.7%	+$45	﹤0.01%	151
2024 Q1	$6.55K	Buy	735 +8	+1%	+$69	﹤0.01%	130
2023 Q4	$6.27K	Buy	727 +30	+4%	+$245	﹤0.01%	136
2023 Q3	$5.54K	Sell	697 -1	-0.1%	-$8	﹤0.01%	232
2023 Q2	$6.01K	Sell	698 -20	-3%	-$170	﹤0.01%	227
2023 Q1	$6.06K	Hold	718	–	–	﹤0.01%	208
2022 Q4	$5.38K	Sell	718 -10	-1%	-$73	﹤0.01%	221
2022 Q3	$5K	Hold	728	–	–	﹤0.01%	199
2022 Q2	$5K	Hold	728	–	–	﹤0.01%	211
2022 Q1	$7K	Buy	728 +111	+18%	+$1.06K	﹤0.01%	202
2021 Q4	$6K	Hold	617	–	–	﹤0.01%	250
2021 Q3	$7K	Hold	617	–	–	﹤0.01%	226
2021 Q2	$7K	Hold	617	–	–	﹤0.01%	237
2021 Q1	$7K	Hold	617	–	–	﹤0.01%	222
2020 Q4	$6K	Hold	617	–	–	﹤0.01%	226
2020 Q3	$6K	Hold	617	–	–	﹤0.01%	178
2020 Q2	$5K	Buy	617 +9	+1%	+$70	﹤0.01%	225
2020 Q1	$4K	Sell	608 -8,347	-93%	-$72.7K	﹤0.01%	222
2019 Q4	$84K	Sell	8,955 -8,246	-48%	-$76K	0.03%	118
2019 Q3	$153K	Buy	17,201 +12	+0.1%	+$105	0.06%	118
2019 Q2	$152K	Hold	17,189	–	–	0.06%	119
2019 Q1	$150K	Sell	17,189 -11,199	-39%	-$93.8K	0.06%	137
2018 Q4	$219K	Sell	28,388 -12,898	-31%	-$109K	0.09%	120
2018 Q3	$388K	Hold	41,286	–	–	0.14%	95
2018 Q2	$388K	Hold	41,286	–	–	0.14%	96
2018 Q1	$399K	Sell	41,286 -4,029	-9%	-$40.4K	0.15%	94
2017 Q4	$447K	Buy	45,315 +10,479	+30%	+$102K	0.17%	86
2017 Q3	$337K	Buy	34,836 +25,578	+276%	+$242K	0.15%	81
2017 Q2	$85K	Sell	9,258 -100	-1%	-$894	0.04%	153
2017 Q1	$78K	Hold	9,358	–	–	0.03%	175
2016 Q4	$72K	Hold	9,358	–	–	0.03%	179
2016 Q3	$74K	Sell	9,358 -5,090	-35%	-$40.1K	0.04%	158
2016 Q2	$112K	Hold	14,448	–	–	0.06%	141
2016 Q1	$114K	Sell	14,448 -2,016	-12%	-$15.2K	0.06%	147
2015 Q4	$133K	Hold	16,464	–	–	0.05%	152
2015 Q3	$128K	Hold	16,464	–	–	0.06%	144
2015 Q2	$140K	Buy	16,464 +90	+0.5%	+$790	0.06%	138
2015 Q1	$143K	Sell	16,374 -1,922	-11%	-$16.3K	0.07%	137
2014 Q4	$151K	Hold	18,296	–	–	0.08%	137
2014 Q3	$150K	Buy	18,296 +1,300	+8%	+$11.2K	0.08%	145
2014 Q2	$153K	Buy	16,996 +90	+0.5%	+$813	0.09%	151
2014 Q1	$153K	Hold	16,906	–	–	0.09%	156
2013 Q4	$151K	Hold	16,906	–	–	0.09%	153
2013 Q3	$137K	Hold	16,906	–	–	0.09%	149
2013 Q2	$121K	Buy	+16,906	New	+$124K	0.08%	163

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 $461M AUM 32.58% 1-Year Est. Return

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 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

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

Thomas J. Herzfeld Advisors's EEA Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its European Equity Fund (EEA) stake by 54% in Q1 2026, selling an estimated $9.63K and leaving 772 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Thomas J. Herzfeld Advisors first reported a position in EEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $447K in Q4 2017. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

Thomas J. Herzfeld Advisors held 772 shares of European Equity Fund worth $7.64K as of Q1 2026.
Thomas J. Herzfeld Advisors sold 909 European Equity Fund shares in Q1 2026, an estimated $9.63K.
European Equity Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #97 holding.
Thomas J. Herzfeld Advisors first reported a position in European Equity Fund in Q2 2013 and has held it in 52 quarters since.
Thomas J. Herzfeld Advisors's European Equity Fund position peaked at $447K in Q4 2017.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.