EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $29.4M invested in European Equity Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$985K
2
SFS
2
Shaker Financial Services
Virginia
$2.48M
3
1CP
3
1607 Capital Partners
Virginia
$9.87M
4
Citigroup
4
Citigroup
New York
$15K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$150K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$4.88M
3
DA
3
Doliver Advisors
Texas
$95K
4
KIM
4
Karpus Investment Management
New York
$5.3M
5
WAM
5
Wolverine Asset Management
Illinois
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$9.87M 1,202,278 +4,522 +0.4%
KIM
2
Karpus Investment Management
New York
$5.3M 645,690 -9,270 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$4.88M 594,633 -11,920 -2%
SFS
4
Shaker Financial Services
Virginia
$2.48M 302,558 +16,101 +6%
Wells Fargo
5
Wells Fargo
California
$2.44M 297,481 +235 +0.1%
GFM
6
Gramercy Funds Management
Connecticut
$1.69M 205,411 – –
BTS
7
BB&T Securities
Virginia
$985K 12,000 +12,000 New
WAM
8
Wolverine Asset Management
Illinois
$414K 50,459 -6,180 -11%
GF
9
Gabelli Funds
New York
$290K 35,326 – –
RJA
10
Raymond James & Associates
Florida
$204K 24,814 – –
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$150K 18,296 +1,300 +8%
Bank of America
12
Bank of America
North Carolina
$147K 17,862 – –
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$138K 16,784 +204 +1%
Morgan Stanley
14
Morgan Stanley
New York
$111K 13,485 -4,536 -25%
DA
15
Doliver Advisors
Texas
$95K 11,514 -9,755 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$89K 10,836 -220 -2%
NSIM
17
North Star Investment Management
Illinois
$51K 6,152 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K 4,758 – –
US Bancorp
19
US Bancorp
Minnesota
$32K 3,842 – –
Citigroup
20
Citigroup
New York
$15K 1,820 +1,814 +30,233%
U
21
UBS
Switzerland
$11K 1,324 +119 +10%
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
NES
23
New England Securities
New York
$3K 321 – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K 100 +100 New
GSC
25
Ground Swell Capital
South Carolina
$1K 101 +101 New
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