EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $32.2M invested in European Equity Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.38M
2
UBS Group
2
UBS Group
Switzerland
$111K
3
UCI
3
Uncommon Cents Investing
Wisconsin
$2.37M
4
Wells Fargo
4
Wells Fargo
California
$4.31K
5
FWM
5
Focused Wealth Management
New York
$4.94K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
AW
2
Atlas Wealth
Ohio
$0
3
1CP
3
1607 Capital Partners
Virginia
$16.6M
4
RVPG
4
Relative Value Partners Group
$131K
5
RJA
5
Raymond James & Associates
Florida
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.6M 1,924,629 -7,775 -0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.12M 711,288 -1,168 -0.2%
SFS
3
Shaker Financial Services
Virginia
$2.38M 276,886 +14,932 +6%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.37M 275,708 +6,275 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.63M 188,911 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.07M 124,520 -4,191 -3%
RJA
7
Raymond James & Associates
Florida
$386K 44,804 -4,835 -10%
CL
8
CSS LLC
Illinois
$366K 42,560 -1,747 -4%
LPL Financial
9
LPL Financial
California
$295K 34,303 – –
GF
10
Gabelli Funds
New York
$277K 32,229 -500 -2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$136K 15,788 -2,048 -11%
RVPG
12
Relative Value Partners Group
$131K 15,192 -7,192 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K 14,774 – –
UBS Group
14
UBS Group
Switzerland
$111K 12,885 +12,885 New
COLIM
15
City of London Investment Management
United Kingdom
$103K 12,000 – –
NSIM
16
North Star Investment Management
Illinois
$21.1K 2,450 – –
NSG
17
Nalls Sherbakoff Group
Tennessee
$16.6K 2,000 – –
UB
18
UMB Bank
Missouri
$7.22K 839 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.01K 698 -20 -3%
FWM
20
Focused Wealth Management
New York
$4.94K 574 +2 +0.3%
Wells Fargo
21
Wells Fargo
California
$4.31K 501 +501 New
Bank of America
22
Bank of America
North Carolina
$3.29K 382 – –
US Bancorp
23
US Bancorp
Minnesota
$3.25K 377 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$912 106 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$387 45 – –
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