EEA

European Equity Fund
EEA

Overview Fund Activity

28 hedge funds and large institutions have $29.6M invested in European Equity Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$412K
2
COLIM
2
City of London Investment Management
United Kingdom
$1.64M
3
DA
3
Doliver Advisors
Texas
$155K
4
Bank of America
4
Bank of America
North Carolina
$124K
5
WAM
5
Wolverine Asset Management
Illinois
$98K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.53M
2
1CP
2
1607 Capital Partners
Virginia
$13.3M
3
Wells Fargo
3
Wells Fargo
California
$4.86M
4
SFS
4
Shaker Financial Services
Virginia
$2.14M
5
RJA
5
Raymond James & Associates
Florida
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.3M 1,375,132 -41,340 -3%
Wells Fargo
2
Wells Fargo
California
$4.86M 502,551 -13,859 -3%
KIM
3
Karpus Investment Management
New York
$2.53M 261,176 -47,134 -15%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.23M 230,626 +8,840 +4%
SFS
5
Shaker Financial Services
Virginia
$2.14M 221,599 -12,198 -5%
COLIM
6
City of London Investment Management
United Kingdom
$1.64M 170,223 +20,658 +14%
RVPG
7
Relative Value Partners Group
$412K 42,606 +25,584 +150%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$399K 41,286 -4,029 -9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$374K 38,704 -1,594 -4%
Morgan Stanley
10
Morgan Stanley
New York
$343K 35,423 +7,320 +26%
GF
11
Gabelli Funds
New York
$309K 31,977 – –
RJA
12
Raymond James & Associates
Florida
$223K 23,017 -10,604 -32%
DA
13
Doliver Advisors
Texas
$155K 15,981 +15,981 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$130K 13,399 -40 -0.3%
Bank of America
15
Bank of America
North Carolina
$124K 12,796 +11,759 +1,134%
BC
16
Brinker Capital
Pennsylvania
$115K 11,893 -824 -6%
SCI
17
S&CO Inc
Massachusetts
$105K 10,880 – –
WAM
18
Wolverine Asset Management
Illinois
$98K 10,236 +10,236 New
RWP
19
RWA Wealth Partners
Massachusetts
$37K 3,855 +3,855 New
NSIM
20
North Star Investment Management
Illinois
$30K 3,085 – –
RFC
21
Regions Financial Corp
Alabama
$14K 1,468 – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$10K 998 +998 New
DAM
23
Delta Asset Management
Tennessee
$5K 562 – –
UBS Group
24
UBS Group
Switzerland
$5K 538 +538 New
FWM
25
Focused Wealth Management
New York
$4K 406 +1 +0.2%
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