EEA

European Equity Fund

23 hedge funds and large institutions have $34.2M invested in European Equity Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.8M 1,868,314 -33,252 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.26M 696,458 +13,335 +2%
SFS
3
Shaker Financial Services
Virginia
$3.37M 375,603 +14,576 +4%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.91M 323,638 +18,575 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.72M 192,009
Morgan Stanley
6
Morgan Stanley
New York
$944K 105,115 +2,378 +2%
CL
7
CSS LLC
Illinois
$451K 50,260 +7,700 +18%
MC
8
Matisse Capital
Oregon
$342K 38,041 +1,049 +3%
WAM
9
Wolverine Asset Management
Illinois
$294K 32,733 +11,723 +56%
GF
10
Gabelli Funds
New York
$289K 32,229
LPL Financial
11
LPL Financial
California
$277K 30,812 +406 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$140K 15,585
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$134K 14,909 -416 -3%
LSC
14
Logan Stone Capital
Illinois
$117K 13,076 +13,076 New
LCM
15
Landscape Capital Management
New Jersey
$114K 12,684 +922 +8%
UBS Group
16
UBS Group
Switzerland
$23K 2,559 -1,029 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$12.6K 1,408 +1,408 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$6.65K 740 +5 +0.7%
Wells Fargo
19
Wells Fargo
California
$4.5K 501
Bank of America
20
Bank of America
North Carolina
$3.43K 382
US Bancorp
21
US Bancorp
Minnesota
$3.39K 377
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$404 45
Citigroup
23
Citigroup
New York
$45 5
RVPG
24
Relative Value Partners Group
-14,639 Closed
COLIM
25
City of London Investment Management
United Kingdom
-12,000 Closed