EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $31.6M invested in European Equity Fund in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$9.35M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.12M
3
KIM
3
Karpus Investment Management
New York
$5.78M
4
Wells Fargo
4
Wells Fargo
California
$3.18M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.87M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$9.35M 1,305,287 +1,305,287 New
Lazard Asset Management
2
Lazard Asset Management
New York
$6.12M 854,501 +854,501 New
KIM
3
Karpus Investment Management
New York
$5.78M 806,963 +806,963 New
Wells Fargo
4
Wells Fargo
California
$3.18M 443,522 +443,522 New
GFM
5
Gramercy Funds Management
Connecticut
$1.87M 261,250 +261,250 New
DT
6
Diversified Trust
Tennessee
$1.42M 198,618 +198,618 New
SFS
7
Shaker Financial Services
Virginia
$1.01M 141,275 +141,275 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$755K 105,403 +105,403 New
FAAS
9
First Allied Advisory Services
California
$537K 74,267 +74,267 New
BI
10
Bulldog Investors
New Jersey
$386K 53,962 +53,962 New
DA
11
Doliver Advisors
Texas
$325K 45,425 +45,425 New
RJA
12
Raymond James & Associates
Florida
$260K 36,351 +36,351 New
GF
13
Gabelli Funds
New York
$250K 34,905 +34,905 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$121K 16,906 +16,906 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$94K 13,181 +13,181 New
Bank of America
16
Bank of America
North Carolina
$76K 10,606 +10,606 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$31K 4,293 +4,293 New
US Bancorp
18
US Bancorp
Minnesota
$28K 3,842 +3,842 New
Citigroup
19
Citigroup
New York
$11K 1,475 +1,475 New
1IC
20
1919 Investment Counsel
Maryland
$8K 996 +996 New
Creative Planning
21
Creative Planning
Kansas
$7K 1,041 +1,041 New
U
22
UBS
Switzerland
$5K 669 +669 New
DAM
23
Delta Asset Management
Tennessee
$4K 562 +562 New
NES
24
New England Securities
New York
$2K 318 +318 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K 207 +207 New
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