EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $27.5M invested in European Equity Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.64M
2
1CP
2
1607 Capital Partners
Virginia
$10.5M
3
Wells Fargo
3
Wells Fargo
California
$4.09M
4
SI
4
SII Investments
Wisconsin
$505K
5
COLIM
5
City of London Investment Management
United Kingdom
$89K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.39M
2
KIM
2
Karpus Investment Management
New York
$5.12M
3
Bank of America
3
Bank of America
North Carolina
$28K
4
Morgan Stanley
4
Morgan Stanley
New York
$106K
5
UBS Group
5
UBS Group
Switzerland
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.5M 1,302,610 +47,970 +4%
KIM
2
Karpus Investment Management
New York
$5.12M 635,562 -14,173 -2%
Wells Fargo
3
Wells Fargo
California
$4.09M 507,937 +26,476 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.39M 297,085 -17,511 -6%
SFS
5
Shaker Financial Services
Virginia
$1.64M 203,834 +53,188 +35%
GFM
6
Gramercy Funds Management
Connecticut
$1.48M 183,623 – –
NSIM
7
North Star Investment Management
Illinois
$505K 62,697 – –
SI
8
SII Investments
Wisconsin
$505K 62,860 +7,350 +13%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$335K 41,511 -150 -0.4%
GF
10
Gabelli Funds
New York
$258K 31,977 – –
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$133K 16,464 – –
Morgan Stanley
12
Morgan Stanley
New York
$106K 13,154 -6,041 -31%
SFM
13
Signet Financial Management
New Jersey
$95K 11,750 – –
COLIM
14
City of London Investment Management
United Kingdom
$89K 11,160 +460 +4%
RVPG
15
Relative Value Partners Group
$86K 10,677 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66K 8,154 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$34K 4,258 – –
US Bancorp
18
US Bancorp
Minnesota
$31K 3,842 – –
Bank of America
19
Bank of America
North Carolina
$28K 3,480 -7,907 -69%
Creative Planning
20
Creative Planning
Kansas
$7K 852 – –
UBS Group
21
UBS Group
Switzerland
$6K 721 -2,967 -80%
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
Citigroup
23
Citigroup
New York
$4K 535 +250 +88%
MFS
24
MSI Financial Services
Massachusetts
$3K 324 – –
FWM
25
Focused Wealth Management
New York
$3K 405 – –
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