EEA

European Equity Fund
EEA

Overview Fund Activity

25 hedge funds and large institutions have $30.5M invested in European Equity Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCI
1
Uncommon Cents Investing
Wisconsin
$2.19M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.49M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$447K
4
Morgan Stanley
4
Morgan Stanley
New York
$277K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$133K

Top Sellers

1
SI
1
SII Investments
Wisconsin
$0
2
KIM
2
Karpus Investment Management
New York
$3.04M
3
SCM
3
Saba Capital Management
New York
$0
4
SFS
4
Shaker Financial Services
Virginia
$2.31M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$14M 1,416,472 -11,878 -0.8%
Wells Fargo
2
Wells Fargo
California
$5.1M 516,410 -3,001 -0.6%
KIM
3
Karpus Investment Management
New York
$3.04M 308,310 -112,728 -27%
SFS
4
Shaker Financial Services
Virginia
$2.31M 233,797 -32,645 -12%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.19M 221,786 +221,786 New
COLIM
6
City of London Investment Management
United Kingdom
$1.49M 149,565 +79,352 +113%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$447K 45,315 +10,479 +30%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$397K 40,298 +1,165 +3%
RJA
9
Raymond James & Associates
Florida
$332K 33,621 -556 -2%
GF
10
Gabelli Funds
New York
$316K 31,977 – –
Morgan Stanley
11
Morgan Stanley
New York
$277K 28,103 +7,728 +38%
RVPG
12
Relative Value Partners Group
$168K 17,022 +1,715 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$133K 13,439 +5,950 +79%
BC
14
Brinker Capital
Pennsylvania
$126K 12,717 -459 -3%
SCI
15
S&CO Inc
Massachusetts
$107K 10,880 – –
NSIM
16
North Star Investment Management
Illinois
$30K 3,085 – –
RFC
17
Regions Financial Corp
Alabama
$14K 1,468 +1,468 New
Bank of America
18
Bank of America
North Carolina
$10K 1,037 – –
DAM
19
Delta Asset Management
Tennessee
$6K 562 – –
CB
20
Community Bank
New York
$4K 406 – –
FWM
21
Focused Wealth Management
New York
$4K 405 – –
SI
22
SII Investments
Wisconsin
– – -234,026 Closed
SCM
23
Saba Capital Management
New York
– – -45,222 Closed
LCM
24
Laurion Capital Management
New York
– – -19,580 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -5,366 Closed
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