EEA

European Equity Fund

23 hedge funds and large institutions have $28.5M invested in European Equity Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.2M 1,193,012 -3,212 -0.3%
KIM
2
Karpus Investment Management
New York
$6.09M 715,365 -16,914 -2%
Wells Fargo
3
Wells Fargo
California
$4.08M 479,183 +18,320 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$3.26M 383,558 +929 +0.2%
GFM
5
Gramercy Funds Management
Connecticut
$1.56M 183,623
SFS
6
Shaker Financial Services
Virginia
$1.43M 168,418 -28,735 -15%
NSIM
7
North Star Investment Management
Illinois
$486K 57,124 +1,458 +3%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$314K 36,934 +14,132 +62%
GF
9
Gabelli Funds
New York
$272K 31,977 +363 +1%
RJA
10
Raymond James & Associates
Florida
$238K 27,981 -2,022 -7%
Morgan Stanley
11
Morgan Stanley
New York
$160K 18,812 -677 -3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$140K 16,464 +90 +0.5%
SFM
13
Signet Financial Management
New Jersey
$100K 11,750 +134 +1%
Bank of America
14
Bank of America
North Carolina
$97K 11,387 +128 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K 8,154
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$36K 4,258
US Bancorp
17
US Bancorp
Minnesota
$33K 3,842
DAM
18
Delta Asset Management
Tennessee
$5K 562
MFS
19
MSI Financial Services
Massachusetts
$3K 324 +3 +0.9%
FWM
20
Focused Wealth Management
New York
$3K 405 +5 +1%
TRCT
21
Tower Research Capital (TRC)
New York
$1K 75 +75 New
BTS
22
BB&T Securities
Virginia
-10,739 Closed
DA
23
Doliver Advisors
Texas
-10,067 Closed
Citigroup
24
Citigroup
New York
$0 5 -2,190 -100%
UBS Group
25
UBS Group
Switzerland
-1,956 Closed