EEA

European Equity Fund
EEA

Overview Fund Activity

25 hedge funds and large institutions have $30.6M invested in European Equity Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.04M
2
NSIM
2
North Star Investment Management
Illinois
$488K
3
DA
3
Doliver Advisors
Texas
$88K
4
Morgan Stanley
4
Morgan Stanley
New York
$171K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$199K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$10.5M
2
SFS
2
Shaker Financial Services
Virginia
$1.73M
3
KIM
3
Karpus Investment Management
New York
$6.42M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$3.34M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.5M 1,196,224 -117,698 -9%
KIM
2
Karpus Investment Management
New York
$6.42M 732,279 -87,648 -11%
Wells Fargo
3
Wells Fargo
California
$4.04M 460,863 +151,346 +49%
Lazard Asset Management
4
Lazard Asset Management
New York
$3.34M 382,629 -56,965 -13%
SFS
5
Shaker Financial Services
Virginia
$1.73M 197,153 -97,845 -33%
GFM
6
Gramercy Funds Management
Connecticut
$1.61M 183,623 -21,788 -11%
BTS
7
BB&T Securities
Virginia
$940K 10,739 -1,261 -11%
NSIM
8
North Star Investment Management
Illinois
$488K 55,666 +18,698 +51%
GF
9
Gabelli Funds
New York
$277K 31,614 -3,712 -11%
RJA
10
Raymond James & Associates
Florida
$263K 30,003 -12,709 -30%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$199K 22,802 +1,468 +7%
Morgan Stanley
12
Morgan Stanley
New York
$171K 19,489 +6,296 +48%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$143K 16,374 -1,922 -11%
SFM
14
Signet Financial Management
New Jersey
$102K 11,616 – –
Bank of America
15
Bank of America
North Carolina
$99K 11,259 – –
DA
16
Doliver Advisors
Texas
$88K 10,067 +10,067 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K 8,154 -2,690 -25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$38K 4,258 -500 -11%
US Bancorp
19
US Bancorp
Minnesota
$34K 3,842 – –
Citigroup
20
Citigroup
New York
$19K 2,195 -265 -11%
UBS Group
21
UBS Group
Switzerland
$17K 1,956 -689 -26%
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
FWM
23
Focused Wealth Management
New York
$4K 400 +400 New
MFS
24
MSI Financial Services
Massachusetts
$3K 321 +321 New
WAM
25
Wolverine Asset Management
Illinois
– – -44,557 Closed
1
2