European Equity Fund

EEA

Börsenwert 72 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	11 Mio. $	+731.494 $	+92.953	+7 %
2	2 Karpus Investment Management Pittsford, New York	4,61 Mio. $	-135.316 $	-17.195	-3 %
3	3 Wells Fargo San Francisco, California	4,06 Mio. $	+64.278 $	+8.168	+2 %
4	4 Shaker Financial Services Arlington, Virginia	3,18 Mio. $	+1,25 Mio. $	+159.418	+66 %
5	5 Curi RMB Capital Chicago, Illinois	950.000 $	+946.772 $	+120.309	Neu
6	6 SII Investments Appleton, Wisconsin	784.000 $	+43.314 $	+5.504	+6 %
7	7 Gramercy Funds Management Greenwich, Connecticut	617.000 $	-830.799 $	-105.572	-57 %
8	8 North Star Investment Management Chicago, Illinois	465.000 $	–	–	–
9	9 Citigroup New York	444.000 $	+242.349 $	+30.796	+121 %
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	335.000 $	+28.031 $	+3.562	+9 %
11	11 Gabelli Funds Rye, New York	253.000 $	–	–	–
12	12 Morgan Stanley New York	166.000 $	-291 $	-37	-0,2 %
13	13 Raymond James & Associates St Petersburg, Florida	115.000 $	-36.853 $	-4.683	-24 %
14	SCI 14 S&CO Inc Boston, Massachusetts	86.000 $	–	–	–
15	15 Thomas J. Herzfeld Advisors Miami Beach, Florida	74.000 $	-40.056 $	-5.090	-35 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	67.000 $	+7.153 $	+909	+12 %
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	34.000 $	–	–	–
18	18 Bank of America Charlotte, North Carolina	27.000 $	-1.479 $	-188	-5 %
19	19 UBS Group Zurich, Switzerland	15.000 $	-47.304 $	-6.011	-76 %
20	20 Creative Planning Overland Park, Kansas	7.000 $	–	–	–
21	21 Brown Brothers Harriman & Co New York	4.000 $	–	–	–
22	22 Delta Asset Management Memphis, Tennessee	4.000 $	–	–	–
23	23 Tower Research Capital (TRC) New York	3.000 $	-574 $	-73	-18 %
24	24 Focused Wealth Management Newburgh, New York	3.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	3.000 $	–	–	–

European Equity Fund EEA Börsenwert 72 Mio. $

European Equity Fund

EEA

Börsenwert 72 Mio. $