Bulldog Investors’s European Equity Fund EEA Stock Holding History

Bulldog Investors’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
2013 Q4	–	Sell	-43,506	Closed	-$354K	–	64
2013 Q3	$354K	Sell	43,506 -10,456	-19%	-$80.9K	0.18%	47
2013 Q2	$386K	Buy	+53,962	New	+$396K	0.15%	44

Other funds holding EEA

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bulldog Investors's EEA Position: Q4 2013 in Review

Bulldog Investors sold out of European Equity Fund (EEA) in Q4 2013, closing a stake of 43,506 shares — an estimated $354K sold.

Bulldog Investors first reported a position in EEA in Q2 2013 and held it in 2 quarters. The position peaked at $386K in Q2 2013. 24 funds tracked by Wall St. Rank hold EEA as of Q4 2013.

Bulldog Investors reported no remaining European Equity Fund position as of Q4 2013 after selling out during the quarter.
Bulldog Investors sold 43,506 European Equity Fund shares in Q4 2013, an estimated $354K.
Bulldog Investors first reported a position in European Equity Fund in Q2 2013 and held it in 2 quarters.
Bulldog Investors's European Equity Fund position peaked at $386K in Q2 2013.
24 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2013.

Based on Bulldog Investors's 13F filing for Q4 2013, filed 12 Feb 2014.