EEA

European Equity Fund
EEA

Overview Fund Activity

25 hedge funds and large institutions have $31.5M invested in European Equity Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$510K
2
SFS
2
Shaker Financial Services
Virginia
$2.58M
3
DA
3
Doliver Advisors
Texas
$192K
4
Bank of America
4
Bank of America
North Carolina
$161K
5
1CP
5
1607 Capital Partners
Virginia
$10.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.47M
2
FAAS
2
First Allied Advisory Services
California
$0
3
KIM
3
Karpus Investment Management
New York
$5.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$42K
5
RJA
5
Raymond James & Associates
Florida
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.8M 1,197,756 +11,055 +0.9%
KIM
2
Karpus Investment Management
New York
$5.9M 654,960 -55,245 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.47M 606,553 -185,131 -23%
Wells Fargo
4
Wells Fargo
California
$2.68M 297,246 +9,000 +3%
SFS
5
Shaker Financial Services
Virginia
$2.58M 286,457 +49,889 +21%
GFM
6
Gramercy Funds Management
Connecticut
$1.85M 205,411 -1,900 -0.9%
WAM
7
Wolverine Asset Management
Illinois
$510K 56,639 +55,494 +4,847%
GF
8
Gabelli Funds
New York
$318K 35,326 +421 +1%
RJA
9
Raymond James & Associates
Florida
$224K 24,814 -7,787 -24%
DA
10
Doliver Advisors
Texas
$192K 21,269 +21,269 New
Morgan Stanley
11
Morgan Stanley
New York
$162K 18,021 +448 +3%
Bank of America
12
Bank of America
North Carolina
$161K 17,862 +14,462 +425%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$153K 16,996 +90 +0.5%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$149K 16,580 +6,490 +64%
TC
15
TFS Capital
Pennsylvania
$148K 16,434 +5,455 +50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$100K 11,056 – –
NSIM
17
North Star Investment Management
Illinois
$55K 6,152 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$42K 4,758 -15,170 -76%
US Bancorp
19
US Bancorp
Minnesota
$35K 3,842 – –
U
20
UBS
Switzerland
$11K 1,205 -558 -32%
DAM
21
Delta Asset Management
Tennessee
$5K 562 – –
1IC
22
1919 Investment Counsel
Maryland
$5K 469 – –
NES
23
New England Securities
New York
$3K 321 +3 +0.9%
FAAS
24
First Allied Advisory Services
California
– – -58,343 Closed
Citigroup
25
Citigroup
New York
$0 6 -3,231 -100%
1
2