EEA

European Equity Fund
EEA

Overview Fund Activity

24 hedge funds and large institutions have $34.1M invested in European Equity Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DT
1
Diversified Trust
Tennessee
$2M
2
WF
2
WealthTrust Fairport
Ohio
$2K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DA
2
Doliver Advisors
Texas
$0
3
1CP
3
1607 Capital Partners
Virginia
$10.4M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.96M
5
KIM
5
Karpus Investment Management
New York
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.4M 1,276,791 -28,496 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.91M 850,185 -4,316 -0.5%
KIM
3
Karpus Investment Management
New York
$6.43M 790,560 -16,403 -2%
Wells Fargo
4
Wells Fargo
California
$3.61M 443,522 – –
DT
5
Diversified Trust
Tennessee
$2M 245,486 +46,868 +24%
GFM
6
Gramercy Funds Management
Connecticut
$1.96M 241,311 -19,939 -8%
SFS
7
Shaker Financial Services
Virginia
$1.08M 132,974 -8,301 -6%
FAAS
8
First Allied Advisory Services
California
$492K 60,592 -13,675 -18%
BI
9
Bulldog Investors
New Jersey
$354K 43,506 -10,456 -19%
RJA
10
Raymond James & Associates
Florida
$295K 36,351 – –
GF
11
Gabelli Funds
New York
$284K 34,905 – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$137K 16,906 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$107K 13,181 – –
First Eagle Investment Management
14
First Eagle Investment Management
New York
$35K 4,293 – –
US Bancorp
15
US Bancorp
Minnesota
$31K 3,842 – –
Creative Planning
16
Creative Planning
Kansas
$8K 1,041 – –
DAM
17
Delta Asset Management
Tennessee
$5K 562 – –
1IC
18
1919 Investment Counsel
Maryland
$4K 469 -527 -53%
NES
19
New England Securities
New York
$3K 318 – –
WF
20
WealthTrust Fairport
Ohio
$2K 226 +226 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -105,403 Closed
DA
22
Doliver Advisors
Texas
– – -45,425 Closed
Bank of America
23
Bank of America
North Carolina
$0 1 -10,605 -100%
Citigroup
24
Citigroup
New York
$0 6 -1,469 -100%
U
25
UBS
Switzerland
$0 3 -666 -100%
1
2