EEA

European Equity Fund
EEA

Overview Fund Activity

20 hedge funds and large institutions have $45.8M invested in European Equity Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.81M
2
LPL Financial
2
LPL Financial
California
$633K
3
WAM
3
Wolverine Asset Management
Illinois
$595K
4
UCI
4
Uncommon Cents Investing
Wisconsin
$2.55M
5
FWM
5
Focused Wealth Management
New York
$5K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$23M
2
Wells Fargo
2
Wells Fargo
California
$7.27M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.75M
5
RJA
5
Raymond James & Associates
Florida
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$23M 2,022,364 -75,244 -4%
Wells Fargo
2
Wells Fargo
California
$7.27M 639,169 -10,420 -2%
RJA
3
Raymond James & Associates
Florida
$4.54M 398,822 -4,102 -1%
SFS
4
Shaker Financial Services
Virginia
$2.81M 246,648 +85,165 +53%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.55M 223,733 +140 +0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.77M 155,656 -9,858 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M 153,740 -6,925 -4%
LPL Financial
8
LPL Financial
California
$633K 55,590 +16,515 +42%
WAM
9
Wolverine Asset Management
Illinois
$595K 52,355 +16,347 +45%
GF
10
Gabelli Funds
New York
$372K 32,729 – –
RVPG
11
Relative Value Partners Group
$261K 22,925 -3,607 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$157K 13,833 – –
Bank of America
13
Bank of America
North Carolina
$45K 4,016 -255 -6%
NSIM
14
North Star Investment Management
Illinois
$33K 2,866 – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7K 617 – –
FHA
16
First Horizon Advisors
Tennessee
$6K 562 – –
FWM
17
Focused Wealth Management
New York
$5K 443 +1 +0.2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K 156 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1K 84 – –
UBS Group
20
UBS Group
Switzerland
– – -553 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -100 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -2 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
24
Citigroup
New York
$0 5 – –