EEA

European Equity Fund

23 hedge funds and large institutions have $37.9M invested in European Equity Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.9M 2,003,107 +67,328 +3%
Wells Fargo
2
Wells Fargo
California
$6.28M 663,391 +725 +0.1%
RJA
3
Raymond James & Associates
Florida
$3.81M 402,542 -22,656 -5%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.1M 222,355 -6,055 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.47M 155,038 -912 -0.6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.45M 152,903
KIM
7
Karpus Investment Management
New York
$1.35M 143,059 -42,478 -23%
SFS
8
Shaker Financial Services
Virginia
$1M 105,972 -50,791 -32%
LPL Financial
9
LPL Financial
California
$417K 44,060 +44,060 New
GF
10
Gabelli Funds
New York
$310K 32,729
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$297K 31,437 +2,737 +10%
RVPG
12
Relative Value Partners Group
$255K 26,920 -308 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K 13,833
Bank of America
14
Bank of America
North Carolina
$37K 3,941 -1,130 -22%
NSIM
15
North Star Investment Management
Illinois
$27K 2,866
UBS Group
16
UBS Group
Switzerland
$13K 1,385 -5,102 -79%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6K 617
FHA
18
First Horizon Advisors
Tennessee
$5K 562
FWM
19
Focused Wealth Management
New York
$4K 439
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K 156 -156 -50%
Osaic Holdings
21
Osaic Holdings
Arizona
$1K 84
CA
22
Cornerstone Advisors
North Carolina
-27,041 Closed
MC
23
Matisse Capital
Oregon
-21,119 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
-14,550 Closed
WAM
25
Wolverine Asset Management
Illinois
-4,499 Closed