EEA

European Equity Fund

27 hedge funds and large institutions have $33.7M invested in European Equity Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.5M 1,913,209 +80 +0%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.89M 681,662 -6,002 -0.9%
SFS
3
Shaker Financial Services
Virginia
$2.86M 326,171 +18,188 +6%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.59M 300,313 +16,505 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2M 231,180 +110,242 +91%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.63M 188,911
RJA
7
Raymond James & Associates
Florida
$428K 49,567
CL
8
CSS LLC
Illinois
$367K 42,560
LPL Financial
9
LPL Financial
California
$338K 32,550 -1,020 -3%
GF
10
Gabelli Funds
New York
$278K 32,229
WAM
11
Wolverine Asset Management
Illinois
$145K 16,789 +1,315 +8%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$135K 15,585 -203 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K 14,774
RVPG
14
Relative Value Partners Group
$125K 14,491
UBS Group
15
UBS Group
Switzerland
$113K 13,124 +13,124 New
COLIM
16
City of London Investment Management
United Kingdom
$104K 12,000
NSG
17
Nalls Sherbakoff Group
Tennessee
$17.3K 2,000
UB
18
UMB Bank
Missouri
$7.23K 839
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.27K 727 +30 +4%
FWM
20
Focused Wealth Management
New York
$4.96K 574
Wells Fargo
21
Wells Fargo
California
$4.31K 500 -1 -0.2%
Bank of America
22
Bank of America
North Carolina
$3.3K 382
US Bancorp
23
US Bancorp
Minnesota
$3.26K 377
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.26K 261 +261 New
Osaic Holdings
25
Osaic Holdings
Arizona
$915 106