European Equity Fund

EEA

Börsenwert 72 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	13,4 Mio. $	-5.363 $	-600	-0 %
2	2 Wells Fargo San Francisco, California	4,88 Mio. $	+273.566 $	+30.604	+6 %
3	3 Karpus Investment Management Pittsford, New York	4,6 Mio. $	-150.665 $	-16.855	-3 %
4	4 Shaker Financial Services Arlington, Virginia	2,54 Mio. $	-382.344 $	-42.773	-13 %
5	5 SII Investments Appleton, Wisconsin	2,21 Mio. $	+297.290 $	+33.258	+16 %
6	6 Saba Capital Management New York	415.000 $	–	–	–
7	7 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	346.000 $	-14.258 $	-1.595	-4 %
8	8 Gabelli Funds Rye, New York	293.000 $	–	–	–
9	9 Brinker Capital Berwyn, Pennsylvania	279.000 $	-6.472 $	-724	-2 %
10	10 City of London Investment Management London, United Kingdom	261.000 $	–	–	–
11	11 Raymond James & Associates St Petersburg, Florida	196.000 $	+73.952 $	+8.273	+63 %
12	12 Morgan Stanley New York	181.000 $	+65.951 $	+7.378	+60 %
13	13 Relative Value Partners Group	138.000 $	+277 $	+31	+0,2 %
14	14 Citigroup New York	121.000 $	-520.038 $	-58.177	-81 %
15	SCI 15 S&CO Inc Boston, Massachusetts	100.000 $	–	–	–
16	16 Thomas J. Herzfeld Advisors Miami Beach, Florida	85.000 $	-894 $	-100	-1 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	68.000 $	-3.173 $	-355	-5 %
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	40.000 $	–	–	–
19	19 North Star Investment Management Chicago, Illinois	28.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	23.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	17.000 $	+8.635 $	+966	+123 %
22	22 Bank of America Charlotte, North Carolina	10.000 $	–	–	–
23	23 Delta Asset Management Memphis, Tennessee	5.000 $	–	–	–
24	24 Community Bank Dewitt, New York	4.000 $	–	–	–
25	25 Focused Wealth Management Newburgh, New York	4.000 $	–	–	–

European Equity Fund EEA Börsenwert 72 Mio. $

European Equity Fund

EEA

Börsenwert 72 Mio. $