EEA

European Equity Fund
EEA

Overview Fund Activity

27 hedge funds and large institutions have $26.5M invested in European Equity Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
SII Investments
Wisconsin
$732K
2
Citigroup
2
Citigroup
New York
$197K
3
SFS
3
Shaker Financial Services
Virginia
$1.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$163K
5
UBS Group
5
UBS Group
Switzerland
$61K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$4.66M
2
SFM
2
Signet Financial Management
New Jersey
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
RVPG
4
Relative Value Partners Group
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.1M 1,300,834 -2,600 -0.2%
KIM
2
Karpus Investment Management
New York
$4.66M 600,805 -15,681 -3%
Wells Fargo
3
Wells Fargo
California
$3.92M 505,960 -2,982 -0.6%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.92M 248,098 -7,134 -3%
SFS
5
Shaker Financial Services
Virginia
$1.88M 242,984 +11,409 +5%
GFM
6
Gramercy Funds Management
Connecticut
$1.42M 183,623 – –
SI
7
SII Investments
Wisconsin
$732K 92,825 +18,100 +24%
NSIM
8
North Star Investment Management
Illinois
$456K 58,874 -1,625 -3%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$301K 38,731 -2,780 -7%
GF
10
Gabelli Funds
New York
$248K 31,977 – –
Citigroup
11
Citigroup
New York
$197K 25,405 +12,964 +104%
Morgan Stanley
12
Morgan Stanley
New York
$163K 21,087 +8,449 +67%
RJA
13
Raymond James & Associates
Florida
$149K 19,200 -2,086 -10%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$112K 14,448 – –
SCI
15
S&CO Inc
Massachusetts
$84K 10,880 – –
UBS Group
16
UBS Group
Switzerland
$61K 7,880 +6,170 +361%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$59K 7,649 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K 4,258 – –
Bank of America
19
Bank of America
North Carolina
$28K 3,668 +188 +5%
Creative Planning
20
Creative Planning
Kansas
$7K 852 – –
DAM
21
Delta Asset Management
Tennessee
$4K 562 – –
BBHC
22
Brown Brothers Harriman & Co
New York
$4K 500 +500 New
MFS
23
MSI Financial Services
Massachusetts
$3K 324 -101 -24%
FWM
24
Focused Wealth Management
New York
$3K 405 – –
TRCT
25
Tower Research Capital (TRC)
New York
$3K 397 +97 +32%
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