EEA

European Equity Fund

27 hedge funds and large institutions have $27.9M invested in European Equity Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.2M 1,464,209 -1,186 -0.1%
KIM
2
Karpus Investment Management
New York
$4.31M 518,500 -40,801 -7%
Wells Fargo
3
Wells Fargo
California
$4.17M 501,659 -9,969 -2%
SFS
4
Shaker Financial Services
Virginia
$2.66M 319,330 -2,440 -0.8%
SI
5
SII Investments
Wisconsin
$1.76M 209,418 +80,509 +62%
Citigroup
6
Citigroup
New York
$594K 71,424 +2,360 +3%
SCM
7
Saba Capital Management
New York
$376K 45,222
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$327K 39,327 +5,048 +15%
GF
9
Gabelli Funds
New York
$266K 31,977
BC
10
Brinker Capital
Pennsylvania
$259K 31,182 +31,182 New
COLIM
11
City of London Investment Management
United Kingdom
$236K 28,396
RVPG
12
Relative Value Partners Group
$125K 15,069 +1,608 +12%
AGM
13
Alpine Global Management
New York
$113K 13,551 -35,752 -73%
RJA
14
Raymond James & Associates
Florida
$109K 13,068 +13,068 New
Morgan Stanley
15
Morgan Stanley
New York
$103K 12,368 -2,129 -15%
SCI
16
S&CO Inc
Massachusetts
$91K 10,880
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$78K 9,358
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65K 7,804 +155 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K 4,258
NSIM
20
North Star Investment Management
Illinois
$26K 3,085
Creative Planning
21
Creative Planning
Kansas
$21K 2,541
Bank of America
22
Bank of America
North Carolina
$9K 1,037 -703 -40%
UBS Group
23
UBS Group
Switzerland
$6K 787 +66 +9%
DAM
24
Delta Asset Management
Tennessee
$5K 562
CB
25
Community Bank
New York
$3K 406