EEA

European Equity Fund
EEA

Overview Fund Activity

25 hedge funds and large institutions have $31.2M invested in European Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$678K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$337K
3
LCM
3
Laurion Capital Management
New York
$190K
4
RJA
4
Raymond James & Associates
Florida
$331K
5
WAM
5
Wolverine Asset Management
Illinois
$51K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$4.08M
2
1CP
2
1607 Capital Partners
Virginia
$13.8M
3
BC
3
Brinker Capital
Pennsylvania
$128K
4
Wells Fargo
4
Wells Fargo
California
$5.03M
5
SFS
5
Shaker Financial Services
Virginia
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.8M 1,428,350 -35,259 -2%
Wells Fargo
2
Wells Fargo
California
$5.03M 519,411 -12,852 -2%
KIM
3
Karpus Investment Management
New York
$4.08M 421,038 -80,607 -16%
SFS
4
Shaker Financial Services
Virginia
$2.58M 266,442 -10,115 -4%
SI
5
SII Investments
Wisconsin
$2.24M 234,026 -8,650 -4%
COLIM
6
City of London Investment Management
United Kingdom
$678K 70,213 +41,817 +147%
SCM
7
Saba Capital Management
New York
$438K 45,222 – –
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$379K 39,133 +1,401 +4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$337K 34,836 +25,578 +276%
RJA
10
Raymond James & Associates
Florida
$331K 34,177 +12,836 +60%
GF
11
Gabelli Funds
New York
$310K 31,977 – –
Morgan Stanley
12
Morgan Stanley
New York
$197K 20,375 +629 +3%
LCM
13
Laurion Capital Management
New York
$190K 19,580 +19,580 New
RVPG
14
Relative Value Partners Group
$148K 15,307 +207 +1%
BC
15
Brinker Capital
Pennsylvania
$128K 13,176 -17,282 -57%
SCI
16
S&CO Inc
Massachusetts
$105K 10,880 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72K 7,489 +40 +0.5%
WAM
18
Wolverine Asset Management
Illinois
$51K 5,366 +5,366 New
NSIM
19
North Star Investment Management
Illinois
$30K 3,085 – –
Bank of America
20
Bank of America
North Carolina
$10K 1,037 – –
DAM
21
Delta Asset Management
Tennessee
$5K 562 – –
FWM
22
Focused Wealth Management
New York
$4K 405 – –
CB
23
Community Bank
New York
$4K 406 – –
WAM
24
Wealthspire Advisors (Maryland)
Maryland
– – – –
Citigroup
25
Citigroup
New York
$0 5 -13,242 -100%
1
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