EEA

European Equity Fund
EEA

Overview Fund Activity

28 hedge funds and large institutions have $27M invested in European Equity Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.82M
2
RJA
2
Raymond James & Associates
Florida
$167K
3
SI
3
SII Investments
Wisconsin
$593K
4
Citigroup
4
Citigroup
New York
$98K
5
SCI
5
S&CO Inc
Massachusetts
$86K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.02M
2
KIM
2
Karpus Investment Management
New York
$4.85M
3
US Bancorp
3
US Bancorp
Minnesota
$0
4
NSIM
4
North Star Investment Management
Illinois
$476K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.2M 1,303,434 +824 +0.1%
KIM
2
Karpus Investment Management
New York
$4.85M 616,486 -19,076 -3%
Wells Fargo
3
Wells Fargo
California
$4M 508,942 +1,005 +0.2%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.02M 255,232 -41,853 -14%
SFS
5
Shaker Financial Services
Virginia
$1.82M 231,575 +27,741 +14%
GFM
6
Gramercy Funds Management
Connecticut
$1.44M 183,623 – –
SI
7
SII Investments
Wisconsin
$593K 74,725 +11,865 +19%
NSIM
8
North Star Investment Management
Illinois
$476K 60,499 -2,198 -4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$326K 41,511 – –
GF
10
Gabelli Funds
New York
$251K 31,977 – –
RJA
11
Raymond James & Associates
Florida
$167K 21,286 +21,286 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$114K 14,448 -2,016 -12%
Morgan Stanley
13
Morgan Stanley
New York
$100K 12,638 -516 -4%
Citigroup
14
Citigroup
New York
$98K 12,441 +11,906 +2,225%
SFM
15
Signet Financial Management
New Jersey
$92K 11,750 – –
COLIM
16
City of London Investment Management
United Kingdom
$87K 11,160 – –
RVPG
17
Relative Value Partners Group
$86K 10,677 – –
SCI
18
S&CO Inc
Massachusetts
$86K 10,880 +10,880 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$60K 7,649 -505 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$34K 4,258 – –
Bank of America
21
Bank of America
North Carolina
$27K 3,480 – –
UBS Group
22
UBS Group
Switzerland
$14K 1,710 +989 +137%
Creative Planning
23
Creative Planning
Kansas
$7K 852 – –
DAM
24
Delta Asset Management
Tennessee
$4K 562 – –
FWM
25
Focused Wealth Management
New York
$3K 405 – –
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