EEA

European Equity Fund
EEA

Overview Fund Activity

24 hedge funds and large institutions have $33.7M invested in European Equity Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$330K
2
SFS
2
Shaker Financial Services
Virginia
$3.22M
3
LCM
3
Landscape Capital Management
New Jersey
$105K
4
UCI
4
Uncommon Cents Investing
Wisconsin
$2.72M
5
WAM
5
Wolverine Asset Management
Illinois
$187K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$915K
2
RJA
2
Raymond James & Associates
Florida
$0
3
1CP
3
1607 Capital Partners
Virginia
$16.9M
4
UBS Group
4
UBS Group
Switzerland
$32K
5
LPL Financial
5
LPL Financial
California
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.9M 1,901,566 -11,643 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.09M 683,123 +1,461 +0.2%
SFS
3
Shaker Financial Services
Virginia
$3.22M 361,027 +34,856 +11%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.72M 305,063 +4,750 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.71M 192,009 +3,098 +2%
Morgan Stanley
6
Morgan Stanley
New York
$915K 102,737 -128,443 -56%
CL
7
CSS LLC
Illinois
$379K 42,560 – –
MC
8
Matisse Capital
Oregon
$330K 36,992 +36,992 New
GF
9
Gabelli Funds
New York
$287K 32,229 – –
LPL Financial
10
LPL Financial
California
$271K 30,406 -2,144 -7%
WAM
11
Wolverine Asset Management
Illinois
$187K 21,010 +4,221 +25%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$139K 15,585 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$137K 15,325 +551 +4%
RVPG
14
Relative Value Partners Group
$124K 14,639 +148 +1%
COLIM
15
City of London Investment Management
United Kingdom
$107K 12,000 – –
LCM
16
Landscape Capital Management
New Jersey
$105K 11,762 +11,762 New
UBS Group
17
UBS Group
Switzerland
$32K 3,588 -9,536 -73%
UB
18
UMB Bank
Missouri
$7.59K 852 +13 +2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.55K 735 +8 +1%
Wells Fargo
20
Wells Fargo
California
$4.46K 501 +1 +0.2%
Bank of America
21
Bank of America
North Carolina
$3.4K 382 – –
US Bancorp
22
US Bancorp
Minnesota
$3.36K 377 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$401 45 – –
Citigroup
24
Citigroup
New York
$45 5 – –
RJA
25
Raymond James & Associates
Florida
– – -49,567 Closed
1
2