The European Equity Fund, Inc. (EEA)

USD 8.78

(0.8%)

Total Assets Summary of The European Equity Fund, Inc.

  • The European Equity Fund, Inc.'s latest annual total assets in 2023 was 71.95 Million USD , up 16.08% from previous year.
  • The European Equity Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 72.88 Million USD , down 0.0% from previous quarter.
  • The European Equity Fund, Inc. reported annual total assets of 61.98 Million USD in 2022, down -32.1% from previous year.
  • The European Equity Fund, Inc. reported annual total assets of 91.29 Million USD in 2021, up 3.91% from previous year.
  • The European Equity Fund, Inc. reported quarterly total assets of 72.88 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • The European Equity Fund, Inc. reported quarterly total assets of 71.95 Million USD for 2023 Q4, down 0.0% from previous quarter.

Annual Total Assets Chart of The European Equity Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of The European Equity Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 71.95 Million USD 16.08%
2022 61.98 Million USD -32.1%
2021 91.29 Million USD 3.91%
2020 87.86 Million USD 3.36%
2019 85 Million USD 20.17%
2018 70.73 Million USD -19.93%
2017 88.34 Million USD 21.11%
2016 72.94 Million USD -6.9%
2015 78.34 Million USD -9.01%
2014 86.1 Million USD -11.47%
2013 97.26 Million USD 22.77%
2012 79.22 Million USD 0.0%

Peer Total Assets Comparison of The European Equity Fund, Inc.

Name Total Assets Total Assets Difference
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -76.405%
ASA Gold and Precious Metals Limited 335.61 Million USD 78.561%
Atlas Corp. 11.3 Billion USD 99.363%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 86.264%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD 38.18%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.994%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 76.551%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 85.394%
Oaktree Capital Group, LLC 7.55 Billion USD 99.048%
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 97.191%
Blackstone Inc. 40.29 Billion USD 99.821%
Eagle Point Credit Company Inc. 954.49 Million USD 92.461%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 93.897%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 95.56%
AMTD IDEA Group 1.48 Billion USD 95.16%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 79.151%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 97.09%
Franklin Resources, Inc. 30.12 Billion USD 99.761%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 94.417%
BrightSphere Investment Group Inc. 611.6 Million USD 88.235%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 77.755%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -27.093%
The China Fund, Inc. 119.51 Million USD 39.795%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 95.453%
Corebridge Financial, Inc. 350.87 Billion USD 99.979%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 89.921%
Eagle Point Credit Company Inc. 954.49 Million USD 92.461%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 80.153%
Federated Hermes, Inc. 2.16 Billion USD 96.68%
FS Credit Opportunities Corp. 2.08 Billion USD 96.552%
General American Investors Company, Inc. 1.44 Billion USD 95.018%
Goldman Sachs BDC, Inc. 3.52 Billion USD 97.957%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 96.402%
The India Fund, Inc. 581.2 Million USD 87.62%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 73.372%
The Korea Fund, Inc. 140.14 Million USD 48.658%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 88.473%
Barings Corporate Investors 393.93 Million USD 81.734%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 93.489%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 88.359%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 88.257%
Barings Participation Investors 190.47 Million USD 62.224%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 95.14%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 88.445%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 96.155%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 93.661%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 90.318%
The Mexico Fund, Inc. 280.52 Million USD 74.35%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 91.446%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 96.075%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 78.805%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 78.805%
Blue Owl Capital Inc. 8.81 Billion USD 99.184%
Saratoga Investment Corp. 1.19 Billion USD 93.96%
Sprott Inc. 378.83 Million USD 81.006%
Source Capital, Inc. 362.96 Million USD 80.176%
State Street Corporation 297.25 Billion USD 99.976%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 92.649%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD 40.436%
Tri-Continental Corporation 1.75 Billion USD 95.896%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 95.896%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 97.729%
WisdomTree, Inc. 944.71 Million USD 92.383%
FS KKR Capital Corp. 15.46 Billion USD 99.535%
Hercules Capital, Inc. 3.41 Billion USD 97.894%
Eagle Point Credit Company Inc. 954.49 Million USD 92.461%
Invesco Ltd. 28.93 Billion USD 99.751%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD 54.965%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 73.625%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 62.229%
Palmer Square Capital BDC Inc. 1.12 Billion USD 93.586%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 99.048%
Artisan Partners Asset Management Inc. 1.4 Billion USD 94.882%
Brookfield Corporation 487.58 Billion USD 99.985%
Cohen & Steers, Inc. 736.55 Million USD 90.231%
AllianceBernstein Holding L.P. 2.07 Billion USD 96.537%
Tekla Healthcare Investors 932.49 Million USD 92.284%
Special Opportunities Fund, Inc. 215.66 Million USD 66.635%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -5.573%
Blue Owl Capital Corporation III 3.76 Billion USD 98.087%
Equus Total Return, Inc. 93.54 Million USD 23.082%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 95.843%
Main Street Capital Corporation 4.5 Billion USD 98.403%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 75.879%
Adams Natural Resources Fund, Inc. 653.74 Million USD 88.994%
Affiliated Managers Group, Inc. 9.05 Billion USD 99.206%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.982%
The New Germany Fund, Inc. 185.38 Million USD 61.185%
Horizon Technology Finance Corporation 802.35 Million USD 91.032%
SRH Total Return Fund, Inc. 1.75 Billion USD 95.909%
Ares Management Corporation 24.73 Billion USD 99.709%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 97.036%
Brookfield Asset Management Ltd. 14.21 Billion USD 99.494%
Janus Henderson Group plc 6.49 Billion USD 98.892%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 86.284%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 89.223%
Tekla Life Sciences Investors 402.6 Million USD 82.128%
P10, Inc. 834.07 Million USD 91.373%
Central Securities Corp. 1.32 Billion USD 94.562%
Atlas Corp. 11.3 Billion USD 99.363%
Burford Capital Limited 5.82 Billion USD 98.766%
Brookfield Business Corporation 21.07 Billion USD 99.659%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 77.401%
RiverNorth Specialty Finance Corporation 116.39 Million USD 38.18%
Stellus Capital Investment Corporation 908.08 Million USD 92.076%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 89.975%
Horizon Technology Finance Corp 802.35 Million USD 91.032%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 92.461%
KKR & Co. Inc. 317.29 Billion USD 99.977%
PennantPark Investment Corporation 1.15 Billion USD 93.759%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.997%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 82.403%
State Street Corporation 297.25 Billion USD 99.976%
Prospect Capital Corporation 157.66 Million USD 54.363%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 82.403%
BlackRock, Inc. 123.21 Billion USD 99.942%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 97.848%
Ameriprise Financial, Inc. 175.19 Billion USD 99.959%
General American Investors Company, Inc. 1.44 Billion USD 95.018%
CION Investment Corporation 2 Billion USD 96.405%
The Taiwan Fund, Inc. 298.81 Million USD 75.92%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD 16.494%
Templeton Dragon Fund, Inc. 239.74 Million USD 69.987%
Destiny Tech100 Inc. 53.46 Million USD -34.59%