EEA

European Equity Fund
EEA

Overview Fund Activity

28 hedge funds and large institutions have $25.7M invested in European Equity Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$11.3M
2
AGM
2
Alpine Global Management
New York
$381K
3
SCM
3
Saba Capital Management
New York
$349K
4
SI
4
SII Investments
Wisconsin
$977K
5
COLIM
5
City of London Investment Management
United Kingdom
$218K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
SFS
2
Shaker Financial Services
Virginia
$2.48M
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
NSIM
4
North Star Investment Management
Illinois
$24K
5
KIM
5
Karpus Investment Management
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$11.3M 1,465,395 +71,608 +5%
KIM
2
Karpus Investment Management
New York
$4.32M 559,301 -24,309 -4%
Wells Fargo
3
Wells Fargo
California
$3.95M 511,628 -2,500 -0.5%
SFS
4
Shaker Financial Services
Virginia
$2.48M 321,770 -80,632 -20%
SI
5
SII Investments
Wisconsin
$977K 128,909 +30,580 +31%
Citigroup
6
Citigroup
New York
$533K 69,064 +12,863 +23%
AGM
7
Alpine Global Management
New York
$381K 49,303 +49,303 New
SCM
8
Saba Capital Management
New York
$349K 45,222 +45,222 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$265K 34,279 -8,014 -19%
GF
10
Gabelli Funds
New York
$247K 31,977 – –
COLIM
11
City of London Investment Management
United Kingdom
$218K 28,396 +28,396 New
Morgan Stanley
12
Morgan Stanley
New York
$112K 14,497 -6,553 -31%
RVPG
13
Relative Value Partners Group
$104K 13,461 +13,461 New
DA
14
Doliver Advisors
Texas
$98K 12,684 +12,684 New
SCI
15
S&CO Inc
Massachusetts
$84K 10,880 – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$72K 9,358 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$59K 7,649 -909 -11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K 4,258 – –
NSIM
19
North Star Investment Management
Illinois
$24K 3,085 -55,789 -95%
Creative Planning
20
Creative Planning
Kansas
$20K 2,541 +1,689 +198%
Bank of America
21
Bank of America
North Carolina
$13K 1,740 -1,740 -50%
UBS Group
22
UBS Group
Switzerland
$6K 721 -1,148 -61%
DAM
23
Delta Asset Management
Tennessee
$4K 562 – –
BBHC
24
Brown Brothers Harriman & Co
New York
$4K 500 – –
FWM
25
Focused Wealth Management
New York
$3K 405 – –
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