EEA

European Equity Fund
EEA

Overview Fund Activity

23 hedge funds and large institutions have $35.6M invested in European Equity Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$580K
2
LSC
2
Logan Stone Capital
Illinois
$210K
3
WAM
3
Wolverine Asset Management
Illinois
$385K
4
SFS
4
Shaker Financial Services
Virginia
$3.56M
5
1CP
5
1607 Capital Partners
Virginia
$17.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.56M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$896K
4
LPL Financial
4
LPL Financial
California
$227K
5
UCI
5
Uncommon Cents Investing
Wisconsin
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.6M 1,871,094 +2,780 +0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.53M 696,601 +143 +0%
SFS
3
Shaker Financial Services
Virginia
$3.56M 379,304 +3,701 +1%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.03M 323,113 -525 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.56M 166,100 -25,909 -13%
Morgan Stanley
6
Morgan Stanley
New York
$896K 95,496 -9,619 -9%
MC
7
Matisse Capital
Oregon
$580K 61,809 +23,768 +62%
CL
8
CSS LLC
Illinois
$471K 50,260 – –
WAM
9
Wolverine Asset Management
Illinois
$385K 41,053 +8,320 +25%
GF
10
Gabelli Funds
New York
$302K 32,229 – –
LPL Financial
11
LPL Financial
California
$227K 24,232 -6,580 -21%
LSC
12
Logan Stone Capital
Illinois
$210K 22,397 +9,321 +71%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$146K 15,585 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$140K 14,909 – –
UBS Group
15
UBS Group
Switzerland
$21.5K 2,292 -267 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.2K 1,408 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6.94K 740 – –
Wells Fargo
18
Wells Fargo
California
$4.7K 501 – –
Bank of America
19
Bank of America
North Carolina
$3.58K 382 – –
US Bancorp
20
US Bancorp
Minnesota
$3.54K 377 – –
DPW
21
DiNuzzo Private Wealth
Pennsylvania
$1.03K 110 +110 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$422 45 – –
Citigroup
23
Citigroup
New York
$47 5 – –
LCM
24
Landscape Capital Management
New Jersey
– – -12,684 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –