EEA

European Equity Fund

29 hedge funds and large institutions have $32.1M invested in European Equity Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$15.3M 1,733,747 +42,953 +3%
Wells Fargo
2
Wells Fargo
California
$5.23M 592,710 +28,374 +5%
SFS
3
Shaker Financial Services
Virginia
$3.04M 344,182 +23,485 +7%
KIM
4
Karpus Investment Management
New York
$2.2M 248,819 -8,736 -3%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.99M 224,926 -2,000 -0.9%
COLIM
6
City of London Investment Management
United Kingdom
$1.11M 126,007
Morgan Stanley
7
Morgan Stanley
New York
$675K 76,363 +27,031 +55%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$380K 43,089 +10,010 +30%
WAM
9
Wolverine Asset Management
Illinois
$378K 42,911 +8,422 +24%
RVPG
10
Relative Value Partners Group
$355K 39,603 -3,236 -8%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$307K 34,772 -800 -2%
GF
12
Gabelli Funds
New York
$282K 31,977
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$152K 17,189
PM
14
Pembroke Management
Quebec, Canada
$128K 14,500
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$118K 13,399
RJA
16
Raymond James & Associates
Florida
$108K 12,263 +12,263 New
CG
17
Colony Group
Massachusetts
$106K 12,000 +12,000 New
SCI
18
S&CO Inc
Massachusetts
$96K 10,880
OPA
19
Old Port Advisors
Maine
$93K 10,485 -920 -8%
CL
20
CSS LLC
Illinois
$27K 3,099 +3,099 New
UBS Group
21
UBS Group
Switzerland
$18K 1,998 -3,195 -62%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$12K 1,357
Bank of America
23
Bank of America
North Carolina
$11K 1,248
DAM
24
Delta Asset Management
Tennessee
$5K 562
FWM
25
Focused Wealth Management
New York
$4K 409