EEA

European Equity Fund
EEA

Overview Fund Activity

24 hedge funds and large institutions have $35.6M invested in European Equity Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.34M
2
WAM
2
Wolverine Asset Management
Illinois
$339K
3
UCI
3
Uncommon Cents Investing
Wisconsin
$2.2M
4
COLIM
4
City of London Investment Management
United Kingdom
$129K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$184K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.56M
2
Bank of America
2
Bank of America
North Carolina
$40K
3
LPL Financial
3
LPL Financial
California
$456K
4
MC
4
Matisse Capital
Oregon
$443K
5
WFS
5
Widmann Financial Services
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.3M 1,884,510 +9,400 +0.5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.9M 642,917 – –
RJA
3
Raymond James & Associates
Florida
$2.56M 278,639 -118,526 -30%
SFS
4
Shaker Financial Services
Virginia
$2.34M 255,231 +62,458 +32%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.2M 239,418 +15,685 +7%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.73M 188,911 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.36M 148,314 +4,247 +3%
LPL Financial
8
LPL Financial
California
$456K 49,719 -8,841 -15%
MC
9
Matisse Capital
Oregon
$443K 48,342 -6,151 -11%
WAM
10
Wolverine Asset Management
Illinois
$339K 37,048 +32,862 +785%
GF
11
Gabelli Funds
New York
$300K 32,729 – –
RVPG
12
Relative Value Partners Group
$197K 21,507 +315 +1%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$184K 20,063 +12,303 +159%
COLIM
14
City of London Investment Management
United Kingdom
$129K 14,200 +14,200 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$127K 13,904 +2,778 +25%
Bank of America
16
Bank of America
North Carolina
$40K 4,337 -14,601 -77%
NSIM
17
North Star Investment Management
Illinois
$26K 2,866 – –
UB
18
UMB Bank
Missouri
$7K 751 +99 +15%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$7K 728 +111 +18%
Wells Fargo
20
Wells Fargo
California
$6K 684 – –
FWM
21
Focused Wealth Management
New York
$5K 511 +68 +15%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 96 +12 +14%
WFS
23
Widmann Financial Services
Maryland
– – -2,000 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,547 Closed
CWS
25
Confluence Wealth Services
Pennsylvania
– – -447 Closed
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