EEA

European Equity Fund

23 hedge funds and large institutions have $42.8M invested in European Equity Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$22.3M 2,097,608 +30,100 +1%
Wells Fargo
2
Wells Fargo
California
$6.92M 649,589 -11,621 -2%
RJA
3
Raymond James & Associates
Florida
$4.29M 402,924 +1,403 +0.3%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.38M 223,593 -1,050 -0.5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.76M 165,514
SFS
6
Shaker Financial Services
Virginia
$1.72M 161,483 +6,883 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M 160,665 +14,291 +10%
LPL Financial
8
LPL Financial
California
$416K 39,075 -4,790 -11%
WAM
9
Wolverine Asset Management
Illinois
$383K 36,008 +36,008 New
GF
10
Gabelli Funds
New York
$349K 32,729
RVPG
11
Relative Value Partners Group
$283K 26,532 -388 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$147K 13,833
Bank of America
13
Bank of America
North Carolina
$45K 4,271 +351 +9%
NSIM
14
North Star Investment Management
Illinois
$31K 2,866
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7K 617
FHA
16
First Horizon Advisors
Tennessee
$6K 562
UBS Group
17
UBS Group
Switzerland
$6K 553 +299 +118%
FWM
18
Focused Wealth Management
New York
$5K 442 +3 +0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K 156
Osaic Holdings
20
Osaic Holdings
Arizona
$1K 84
TRCT
21
Tower Research Capital (TRC)
New York
$1K 100 +100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-25,757 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Deutsche Bank
24
Deutsche Bank
Germany
$0 2
Citigroup
25
Citigroup
New York
$0 5