European Equity Fund

EEA

Börsenwert 70,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	10,1 Mio. $	-20.632 $	-2.600	-0,2 %
2	2 Karpus Investment Management Pittsford, New York	4,66 Mio. $	-124.432 $	-15.681	-3 %
3	3 Wells Fargo San Francisco, California	3,92 Mio. $	-23.663 $	-2.982	-0,6 %
4	4 Lazard Asset Management New York	1,92 Mio. $	-56.610 $	-7.134	-3 %
5	5 Shaker Financial Services Arlington, Virginia	1,88 Mio. $	+90.533 $	+11.409	+5 %
6	6 Gramercy Funds Management Greenwich, Connecticut	1,42 Mio. $	–	–	–
7	7 SII Investments Appleton, Wisconsin	732.000 $	+143.627 $	+18.100	+24 %
8	8 North Star Investment Management Chicago, Illinois	456.000 $	-12.895 $	-1.625	-3 %
9	9 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	301.000 $	-22.060 $	-2.780	-7 %
10	10 Gabelli Funds Rye, New York	248.000 $	–	–	–
11	11 Citigroup New York	197.000 $	+102.872 $	+12.964	+104 %
12	12 Morgan Stanley New York	163.000 $	+67.045 $	+8.449	+67 %
13	13 Raymond James & Associates St Petersburg, Florida	149.000 $	-16.553 $	-2.086	-10 %
14	14 Thomas J. Herzfeld Advisors Miami Beach, Florida	112.000 $	–	–	–
15	SCI 15 S&CO Inc Boston, Massachusetts	84.000 $	–	–	–
16	16 UBS Group Zurich, Switzerland	61.000 $	+48.960 $	+6.170	+361 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	59.000 $	–	–	–
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	32.000 $	–	–	–
19	19 Bank of America Charlotte, North Carolina	28.000 $	+1.492 $	+188	+5 %
20	20 Creative Planning Overland Park, Kansas	7.000 $	–	–	–
21	21 Delta Asset Management Memphis, Tennessee	4.000 $	–	–	–
22	22 Brown Brothers Harriman & Co New York	4.000 $	+3.968 $	+500	Neu
23	23 MSI Financial Services Springfield, Massachusetts	3.000 $	-801 $	-101	-24 %
24	24 Focused Wealth Management Newburgh, New York	3.000 $	–	–	–
25	25 Tower Research Capital (TRC) New York	3.000 $	+770 $	+97	+32 %

European Equity Fund EEA Börsenwert 70,2 Mio. $

European Equity Fund

EEA

Börsenwert 70,2 Mio. $