EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $28.4M invested in European Equity Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$13.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.28M
3
RJA
3
Raymond James & Associates
Florida
$3.74M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K
5
MC
5
Matisse Capital
Oregon
$149K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$834K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
PAG
3
Private Advisor Group
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$3.94M
5
CA
5
Cornerstone Advisors
North Carolina
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.7M 1,932,317 +143,546 +8%
Wells Fargo
2
Wells Fargo
California
$3.94M 557,477 -17,817 -3%
RJA
3
Raymond James & Associates
Florida
$3.74M 528,748 +35,812 +7%
UCI
4
Uncommon Cents Investing
Wisconsin
$1.61M 227,405 +2,479 +1%
KIM
5
Karpus Investment Management
New York
$1.59M 225,140 -12,054 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.28M 181,649 +55,265 +44%
SFS
7
Shaker Financial Services
Virginia
$834K 117,916 -103,598 -47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$463K 65,447 +28,681 +78%
GF
9
Gabelli Funds
New York
$231K 32,729 +752 +2%
RVPG
10
Relative Value Partners Group
$223K 31,643 -4,259 -12%
CA
11
Cornerstone Advisors
North Carolina
$205K 29,053 -13,144 -31%
MC
12
Matisse Capital
Oregon
$149K 21,119 +21,119 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$135K 19,151 -5,068 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$97K 13,739 +144 +1%
CG
15
Colony Group
Massachusetts
$85K 12,000 +12,000 New
WAM
16
Wolverine Asset Management
Illinois
$63K 8,956 +8,956 New
Bank of America
17
Bank of America
North Carolina
$48K 6,877 +875 +15%
UBS Group
18
UBS Group
Switzerland
$40K 5,735 -160 -3%
NSIM
19
North Star Investment Management
Illinois
$20K 2,866 – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$4K 608 -8,347 -93%
FHA
21
First Horizon Advisors
Tennessee
$4K 562 +562 New
FWM
22
Focused Wealth Management
New York
$3K 433 +10 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K 312 +312 New
COLIM
24
City of London Investment Management
United Kingdom
– – -24,332 Closed
PAG
25
Private Advisor Group
New Jersey
– – -14,100 Closed
1
2