EEA

European Equity Fund

28 hedge funds and large institutions have $28.5M invested in European Equity Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$14.4M 1,925,288 +39,196 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.34M 712,033 +81,685 +13%
UCI
3
Uncommon Cents Investing
Wisconsin
$1.99M 264,658 +9,100 +4%
SFS
4
Shaker Financial Services
Virginia
$1.9M 249,004 -10,152 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.42M 188,911
Morgan Stanley
6
Morgan Stanley
New York
$923K 123,009 -4,194 -3%
RJA
7
Raymond James & Associates
Florida
$387K 51,612 -109,001 -68%
MC
8
Matisse Capital
Oregon
$363K 48,342
CL
9
CSS LLC
Illinois
$332K 44,307 +9,414 +27%
LPL Financial
10
LPL Financial
California
$253K 33,705 -4,091 -11%
GF
11
Gabelli Funds
New York
$245K 32,729
RVPG
12
Relative Value Partners Group
$166K 22,195
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$148K 19,677 +421 +2%
COLIM
14
City of London Investment Management
United Kingdom
$146K 19,364 +5,164 +36%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$135K 18,014 -186 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K 14,636
AW
17
Atlas Wealth
Ohio
$82.9K 11,051 +11,051 New
UBS Group
18
UBS Group
Switzerland
$53.7K 7,163 +4,664 +187%
AC
19
Almitas Capital
California
$21.9K 2,923 -600 -17%
NSIM
20
North Star Investment Management
Illinois
$18.4K 2,450 -416 -15%
UB
21
UMB Bank
Missouri
$6K 825
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5.39K 718 -10 -1%
FWM
23
Focused Wealth Management
New York
$4.21K 562
Bank of America
24
Bank of America
North Carolina
$2.87K 382 -555 -59%
US Bancorp
25
US Bancorp
Minnesota
$2.83K 377