EEA

European Equity Fund
EEA

Overview Fund Activity

25 hedge funds and large institutions have $36.8M invested in European Equity Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.62M
2
CA
2
Cornerstone Advisors
North Carolina
$396K
3
1CP
3
1607 Capital Partners
Virginia
$16.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19M
5
PAG
5
Private Advisor Group
New Jersey
$132K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$228K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$345K
3
Wells Fargo
3
Wells Fargo
California
$5.41M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
KIM
5
Karpus Investment Management
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.8M 1,788,771 +37,949 +2%
Wells Fargo
2
Wells Fargo
California
$5.41M 575,294 -15,993 -3%
RJA
3
Raymond James & Associates
Florida
$4.62M 492,936 +206,389 +72%
KIM
4
Karpus Investment Management
New York
$2.23M 237,194 -10,075 -4%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.11M 224,926 – –
SFS
6
Shaker Financial Services
Virginia
$2.08M 221,514 +13,776 +7%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M 126,384 +16,987 +16%
CA
8
Cornerstone Advisors
North Carolina
$396K 42,197 +42,197 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$345K 36,766 -20,537 -36%
RVPG
10
Relative Value Partners Group
$337K 35,902 – –
GF
11
Gabelli Funds
New York
$300K 31,977 – –
COLIM
12
City of London Investment Management
United Kingdom
$228K 24,332 -73,868 -75%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$227K 24,219 -4,700 -16%
PAG
14
Private Advisor Group
New Jersey
$132K 14,100 +14,100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$128K 13,595 – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$84K 8,955 -8,246 -48%
Bank of America
17
Bank of America
North Carolina
$56K 6,002 +4,195 +232%
UBS Group
18
UBS Group
Switzerland
$55K 5,895 -4,105 -41%
NSIM
19
North Star Investment Management
Illinois
$27K 2,866 – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$12K 1,244 – –
TRCT
21
Tower Research Capital (TRC)
New York
$5K 544 -306 -36%
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
FWM
23
Focused Wealth Management
New York
$4K 423 – –
PM
24
Pembroke Management
Quebec, Canada
– – -14,500 Closed
OPA
25
Old Port Advisors
Maine
– – -10,235 Closed
1
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