EEA

European Equity Fund
EEA

Overview Fund Activity

21 hedge funds and large institutions have $44.4M invested in European Equity Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$182K
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$62K
3
SFS
3
Shaker Financial Services
Virginia
$2.8M
4
LPL Financial
4
LPL Financial
California
$653K
5
UBS Group
5
UBS Group
Switzerland
$10K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$21.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.65M
3
WAM
3
Wolverine Asset Management
Illinois
$567K
4
RJA
4
Raymond James & Associates
Florida
$4.44M
5
FHA
5
First Horizon Advisors
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$21.8M 1,959,191 -63,173 -3%
Wells Fargo
2
Wells Fargo
California
$7.13M 639,170 +1 +0%
RJA
3
Raymond James & Associates
Florida
$4.44M 397,999 -823 -0.2%
SFS
4
Shaker Financial Services
Virginia
$2.8M 251,029 +4,381 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.49M 223,533 -200 -0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.74M 155,656 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.65M 147,795 -5,945 -4%
LPL Financial
8
LPL Financial
California
$653K 58,560 +2,970 +5%
WAM
9
Wolverine Asset Management
Illinois
$567K 50,866 -1,489 -3%
GF
10
Gabelli Funds
New York
$365K 32,729 – –
RVPG
11
Relative Value Partners Group
$254K 22,753 -172 -0.8%
Bank of America
12
Bank of America
North Carolina
$182K 16,338 +12,322 +307%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$154K 13,833 – –
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$62K 5,524 +5,524 New
NSIM
15
North Star Investment Management
Illinois
$32K 2,866 – –
UBS Group
16
UBS Group
Switzerland
$10K 941 +941 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$7K 617 – –
FWM
18
Focused Wealth Management
New York
$5K 443 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1K 84 – –
FHA
20
First Horizon Advisors
Tennessee
– – -562 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$0 36 -120 -77%
Citigroup
22
Citigroup
New York
$0 5 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –