EEA

European Equity Fund
EEA

Overview Fund Activity

27 hedge funds and large institutions have $34M invested in European Equity Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.27M
2
Wells Fargo
2
Wells Fargo
California
$5.51M
3
SFS
3
Shaker Financial Services
Virginia
$1.3M
4
1CP
4
1607 Capital Partners
Virginia
$16.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$19K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.54M
2
KIM
2
Karpus Investment Management
New York
$1.54M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$239K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3M
5
CG
5
Colony Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.1M 1,935,779 +3,462 +0.2%
Wells Fargo
2
Wells Fargo
California
$5.51M 662,666 +105,189 +19%
RJA
3
Raymond James & Associates
Florida
$3.54M 425,198 -103,550 -20%
UCI
4
Uncommon Cents Investing
Wisconsin
$1.9M 228,410 +1,005 +0.4%
KIM
5
Karpus Investment Management
New York
$1.54M 185,537 -39,603 -18%
SFS
6
Shaker Financial Services
Virginia
$1.3M 156,763 +38,847 +33%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M 155,950 -25,699 -14%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.27M 152,903 +152,903 New
GF
9
Gabelli Funds
New York
$272K 32,729 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$239K 28,700 -36,747 -56%
RVPG
11
Relative Value Partners Group
$227K 27,228 -4,415 -14%
CA
12
Cornerstone Advisors
North Carolina
$225K 27,041 -2,012 -7%
MC
13
Matisse Capital
Oregon
$176K 21,119 – –
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$120K 14,550 -4,601 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115K 13,833 +94 +0.7%
UBS Group
16
UBS Group
Switzerland
$54K 6,487 +752 +13%
Bank of America
17
Bank of America
North Carolina
$42K 5,071 -1,806 -26%
WAM
18
Wolverine Asset Management
Illinois
$37K 4,499 -4,457 -50%
NSIM
19
North Star Investment Management
Illinois
$24K 2,866 – –
TRCT
20
Tower Research Capital (TRC)
New York
$19K 2,230 +2,230 New
FHA
21
First Horizon Advisors
Tennessee
$5K 562 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5K 617 +9 +1%
FWM
23
Focused Wealth Management
New York
$4K 439 +6 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K 312 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$1K 84 +84 New
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