EEA

European Equity Fund

27 hedge funds and large institutions have $27.3M invested in European Equity Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% 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
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$11M 1,393,787 +92,953 +7%
KIM
2
Karpus Investment Management
New York
$4.61M 583,610 -17,195 -3%
Wells Fargo
3
Wells Fargo
California
$4.06M 514,128 +8,168 +2%
SFS
4
Shaker Financial Services
Virginia
$3.18M 402,402 +159,418 +66%
CRC
5
Curi RMB Capital
Illinois
$950K 120,309 +120,309 New
SI
6
SII Investments
Wisconsin
$784K 98,329 +5,504 +6%
GFM
7
Gramercy Funds Management
Connecticut
$617K 78,051 -105,572 -57%
NSIM
8
North Star Investment Management
Illinois
$465K 58,874
Citigroup
9
Citigroup
New York
$444K 56,201 +30,796 +121%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$335K 42,293 +3,562 +9%
GF
11
Gabelli Funds
New York
$253K 31,977
Morgan Stanley
12
Morgan Stanley
New York
$166K 21,050 -37 -0.2%
RJA
13
Raymond James & Associates
Florida
$115K 14,517 -4,683 -24%
SCI
14
S&CO Inc
Massachusetts
$86K 10,880
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$74K 9,358 -5,090 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67K 8,558 +909 +12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$34K 4,258
Bank of America
18
Bank of America
North Carolina
$27K 3,480 -188 -5%
UBS Group
19
UBS Group
Switzerland
$15K 1,869 -6,011 -76%
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
TRCT
23
Tower Research Capital (TRC)
New York
$3K 324 -73 -18%
MFS
24
MSI Financial Services
Massachusetts
$3K 324
FWM
25
Focused Wealth Management
New York
$3K 405