EEA

European Equity Fund

24 hedge funds and large institutions have $36.7M invested in European Equity Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.8M 1,204,531 -72,260 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.62M 844,907 -5,278 -0.6%
KIM
3
Karpus Investment Management
New York
$6.57M 734,573 -55,987 -7%
Wells Fargo
4
Wells Fargo
California
$3.97M 443,521 -1 -0%
DT
5
Diversified Trust
Tennessee
$2.2M 245,486
GFM
6
Gramercy Funds Management
Connecticut
$2.14M 238,911 -2,400 -1%
SFS
7
Shaker Financial Services
Virginia
$1.4M 156,278 +23,304 +18%
FAAS
8
First Allied Advisory Services
California
$520K 58,585 -2,007 -3%
RJA
9
Raymond James & Associates
Florida
$325K 36,351
GF
10
Gabelli Funds
New York
$312K 34,905
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$178K 19,928 +19,928 New
Bank of America
12
Bank of America
North Carolina
$158K 17,650 +17,649 +1,764,900%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$151K 16,906
SMU
14
Signet Management USA
Virginia
$104K 11,616 +11,616 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$99K 11,056 -2,125 -16%
Morgan Stanley
16
Morgan Stanley
New York
$78K 8,737 +8,737 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$39K 4,293
US Bancorp
18
US Bancorp
Minnesota
$34K 3,842
Citigroup
19
Citigroup
New York
$12K 1,290 +1,284 +21,400%
Creative Planning
20
Creative Planning
Kansas
$9K 1,041
DAM
21
Delta Asset Management
Tennessee
$5K 562
1IC
22
1919 Investment Counsel
Maryland
$5K 469
NES
23
New England Securities
New York
$3K 318
BI
24
Bulldog Investors
New Jersey
-43,506 Closed
WF
25
WealthTrust Fairport
Ohio
-226 Closed