EEA

European Equity Fund

26 hedge funds and large institutions have $27.5M invested in European Equity Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.5M 1,895,710 +11,200 +0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.59M 642,648 -269 -0%
SFS
3
Shaker Financial Services
Virginia
$1.85M 259,156 +3,925 +2%
RJA
4
Raymond James & Associates
Florida
$1.84M 258,162 -20,477 -7%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.82M 254,958 +15,540 +6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.35M 188,911
Morgan Stanley
7
Morgan Stanley
New York
$936K 131,109 -17,205 -12%
MC
8
Matisse Capital
Oregon
$345K 48,342
LPL Financial
9
LPL Financial
California
$283K 39,611 -10,108 -20%
GF
10
Gabelli Funds
New York
$234K 32,729
RVPG
11
Relative Value Partners Group
$170K 22,195 +688 +3%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$140K 19,579 -484 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K 14,636 +732 +5%
COLIM
14
City of London Investment Management
United Kingdom
$102K 14,200
WAM
15
Wolverine Asset Management
Illinois
$78K 11,014 -26,034 -70%
AC
16
Almitas Capital
California
$38K 5,200 +5,200 New
NSIM
17
North Star Investment Management
Illinois
$20K 2,866
Bank of America
18
Bank of America
North Carolina
$9K 1,243 -3,094 -71%
UB
19
UMB Bank
Missouri
$6K 826 +75 +10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K 728
UBS Group
21
UBS Group
Switzerland
$5K 719 +719 New
FWM
22
Focused Wealth Management
New York
$4K 562 +51 +10%
US Bancorp
23
US Bancorp
Minnesota
$3K 377 +377 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K 105 +9 +9%
Wells Fargo
25
Wells Fargo
California
-684 Closed