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icono de EEA

European Equity Fund
EEA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 14.3 M -USD 1.24 M -116,993 -8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
USD 7.42 M -USD 258 k -24,314 -3%
SFS
3
Shaker Financial Services
Virginia
USD 5.51 M -USD 79.9 k -7,539 -1%
UCI
4
Uncommon Cents Investing
Wisconsin
USD 3.42 M -USD 5.3 k -500 -0.2%
AW
5
Atlas Wealth
Ohio
USD 2.93 M +USD 2.83 M +266,633 Nuevas
MC
6
Matisse Capital
Oregon
USD 2.07 M – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.25 M +USD 443 k +41,794 +58%
Morgan Stanley
8
Morgan Stanley
New York
USD 680 k -USD 40.6 k -3,828 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 493 k +USD 99.3 k +9,371 +26%
CL
10
CSS LLC
Illinois
USD 364 k – – –
Gabelli Funds
11
Gabelli Funds
New York
USD 354 k – – –
Citadel Advisors
12
Citadel Advisors
Florida
USD 301 k +USD 98.1 k +9,260 +51%
Ancora Advisors
13
Ancora Advisors
Ohio
USD 223 k – – –
LSC
14
Logan Stone Capital
Illinois
USD 175 k +USD 4.64 k +438 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 171 k -USD 13.7 k -1,291 -8%
Calamos Advisors
16
Calamos Advisors
Illinois
USD 167 k +USD 161 k +15,223 Nuevas
LPL Financial
17
LPL Financial
California
USD 141 k -USD 31.1 k -2,936 -19%
XTX Topco
18
XTX Topco
Cayman Islands
USD 140 k +USD 135 k +12,725 Nuevas
Spirepoint Private Client
19
Spirepoint Private Client
Florida
USD 121 k – – –
Wells Fargo
20
Wells Fargo
California
USD 38.2 k +USD 31.5 k +2,975 +594%
Osaic Holdings
21
Osaic Holdings
Arizona
USD 31 k – – –
NSG
22
Nalls Sherbakoff Group
Tennessee
USD 22 k – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
USD 10.9 k +USD 2.34 k +221 +29%
Jones Financial Companies
24
Jones Financial Companies
Missouri
USD 10.9 k – – –
UBS Group
25
UBS Group
Switzerland
USD 1.77 k -USD 9.9 k -936 -85%
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