EEA

European Equity Fund
EEA

Overview Fund Activity

22 hedge funds and large institutions have $41.3M invested in European Equity Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$21.5M
2
SFS
2
Shaker Financial Services
Virginia
$1.61M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.72M
4
UCI
4
Uncommon Cents Investing
Wisconsin
$2.34M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$268K
4
Wells Fargo
4
Wells Fargo
California
$6.88M
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$21.5M 2,067,508 +64,401 +3%
Wells Fargo
2
Wells Fargo
California
$6.88M 661,210 -2,181 -0.3%
RJA
3
Raymond James & Associates
Florida
$4.18M 401,521 -1,021 -0.3%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.34M 224,643 +2,288 +1%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.72M 165,514 +12,611 +8%
SFS
6
Shaker Financial Services
Virginia
$1.61M 154,600 +48,628 +46%
Morgan Stanley
7
Morgan Stanley
New York
$1.52M 146,374 -8,664 -6%
LPL Financial
8
LPL Financial
California
$456K 43,865 -195 -0.4%
GF
9
Gabelli Funds
New York
$340K 32,729 – –
RVPG
10
Relative Value Partners Group
$280K 26,920 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$268K 25,757 -5,680 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$144K 13,833 – –
Bank of America
13
Bank of America
North Carolina
$41K 3,920 -21 -0.5%
NSIM
14
North Star Investment Management
Illinois
$30K 2,866 – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$6K 617 – –
FHA
16
First Horizon Advisors
Tennessee
$6K 562 – –
FWM
17
Focused Wealth Management
New York
$5K 439 – –
UBS Group
18
UBS Group
Switzerland
$3K 254 -1,131 -82%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K 156 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1K 84 – –
KIM
21
Karpus Investment Management
New York
– – -143,059 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
23
Deutsche Bank
Germany
$0 2 – –
Citigroup
24
Citigroup
New York
$0 5 – –