EEA

European Equity Fund
EEA

Overview Fund Activity

27 hedge funds and large institutions have $30.8M invested in European Equity Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$14.7M
2
SFS
2
Shaker Financial Services
Virginia
$2.79M
3
Wells Fargo
3
Wells Fargo
California
$4.91M
4
WAM
4
Wolverine Asset Management
Illinois
$300K
5
CA
5
Cornerstone Advisors
North Carolina
$353K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$288K
2
Bank of America
2
Bank of America
North Carolina
$11K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$150K
4
COLIM
4
City of London Investment Management
United Kingdom
$1.1M
5
RVPG
5
Relative Value Partners Group
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$14.7M 1,690,794 +111,008 +7%
Wells Fargo
2
Wells Fargo
California
$4.91M 564,336 +47,317 +9%
SFS
3
Shaker Financial Services
Virginia
$2.79M 320,697 +91,771 +40%
KIM
4
Karpus Investment Management
New York
$2.29M 257,555 +653 +0.3%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.98M 226,926 +2,500 +1%
COLIM
6
City of London Investment Management
United Kingdom
$1.1M 126,007 -5,656 -4%
Morgan Stanley
7
Morgan Stanley
New York
$429K 49,332 +7,951 +19%
RVPG
8
Relative Value Partners Group
$373K 42,839 -2,335 -5%
CA
9
Cornerstone Advisors
North Carolina
$353K 40,524 +22,124 +120%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$310K 35,572 – –
WAM
11
Wolverine Asset Management
Illinois
$300K 34,489 +34,489 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$288K 33,079 -36,246 -52%
GF
13
Gabelli Funds
New York
$278K 31,977 – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$150K 17,189 -11,199 -39%
PM
15
Pembroke Management
Quebec, Canada
$126K 14,500 +14,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$117K 13,399 – –
OPA
17
Old Port Advisors
Maine
$99K 11,405 -400 -3%
SCI
18
S&CO Inc
Massachusetts
$95K 10,880 – –
UBS Group
19
UBS Group
Switzerland
$45K 5,193 -207 -4%
NSIM
20
North Star Investment Management
Illinois
$25K 2,866 +2,450 +589%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12K 1,357 +151 +13%
Bank of America
22
Bank of America
North Carolina
$11K 1,248 -11,910 -91%
DAM
23
Delta Asset Management
Tennessee
$5K 562 – –
FWM
24
Focused Wealth Management
New York
$4K 409 +2 +0.5%
TRCT
25
Tower Research Capital (TRC)
New York
– – -600 Closed
1
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