EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $32M invested in European Equity Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.21M
2
1CP
2
1607 Capital Partners
Virginia
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.09M
4
UCI
4
Uncommon Cents Investing
Wisconsin
$2.28M
5
NSG
5
Nalls Sherbakoff Group
Tennessee
$16.6K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$101K
3
UBS Group
3
UBS Group
Switzerland
$0
4
AC
4
Almitas Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$419K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.3M 1,932,404 +7,116 +0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.02M 712,456 +423 +0.1%
UCI
3
Uncommon Cents Investing
Wisconsin
$2.28M 269,433 +4,775 +2%
SFS
4
Shaker Financial Services
Virginia
$2.21M 261,954 +12,950 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.6M 188,911 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.09M 128,711 +5,702 +5%
RJA
7
Raymond James & Associates
Florida
$419K 49,639 -1,973 -4%
MC
8
Matisse Capital
Oregon
$408K 48,342 – –
CL
9
CSS LLC
Illinois
$374K 44,307 – –
LPL Financial
10
LPL Financial
California
$290K 34,303 +598 +2%
GF
11
Gabelli Funds
New York
$276K 32,729 – –
RVPG
12
Relative Value Partners Group
$189K 22,384 +189 +0.9%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$151K 17,836 -178 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$125K 14,774 +138 +0.9%
COLIM
15
City of London Investment Management
United Kingdom
$101K 12,000 -7,364 -38%
AW
16
Atlas Wealth
Ohio
$93.3K 11,051 – –
NSIM
17
North Star Investment Management
Illinois
$20.7K 2,450 – –
NSG
18
Nalls Sherbakoff Group
Tennessee
$16.6K 2,000 +2,000 New
UB
19
UMB Bank
Missouri
$7.09K 839 +14 +2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$6.06K 718 – –
FWM
21
Focused Wealth Management
New York
$4.83K 572 +10 +2%
Bank of America
22
Bank of America
North Carolina
$3.23K 382 – –
US Bancorp
23
US Bancorp
Minnesota
$3.18K 377 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$895 106 +1 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$380 45 – –
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