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ícone de EEA

European Equity Fund
EEA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 14,3 mi -US$ 1,24 mi -116.993 -8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$ 7,42 mi -US$ 258 mil -24.314 -3%
SFS
3
Shaker Financial Services
Virginia
US$ 5,51 mi -US$ 79,9 mil -7.539 -1%
UCI
4
Uncommon Cents Investing
Wisconsin
US$ 3,42 mi -US$ 5,3 mil -500 -0,2%
AW
5
Atlas Wealth
Ohio
US$ 2,93 mi +US$ 2,83 mi +266.633 Nova
MC
6
Matisse Capital
Oregon
US$ 2,07 mi – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,25 mi +US$ 443 mil +41.794 +58%
Morgan Stanley
8
Morgan Stanley
New York
US$ 680 mil -US$ 40,6 mil -3.828 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$ 493 mil +US$ 99,3 mil +9.371 +26%
CL
10
CSS LLC
Illinois
US$ 364 mil – – –
Gabelli Funds
11
Gabelli Funds
New York
US$ 354 mil – – –
Citadel Advisors
12
Citadel Advisors
Florida
US$ 301 mil +US$ 98,1 mil +9.260 +51%
Ancora Advisors
13
Ancora Advisors
Ohio
US$ 223 mil – – –
LSC
14
Logan Stone Capital
Illinois
US$ 175 mil +US$ 4,64 mil +438 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$ 171 mil -US$ 13,7 mil -1.291 -8%
Calamos Advisors
16
Calamos Advisors
Illinois
US$ 167 mil +US$ 161 mil +15.223 Nova
LPL Financial
17
LPL Financial
California
US$ 141 mil -US$ 31,1 mil -2.936 -19%
XTX Topco
18
XTX Topco
Cayman Islands
US$ 140 mil +US$ 135 mil +12.725 Nova
Spirepoint Private Client
19
Spirepoint Private Client
Florida
US$ 121 mil – – –
Wells Fargo
20
Wells Fargo
California
US$ 38,2 mil +US$ 31,5 mil +2.975 +594%
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 31 mil – – –
NSG
22
Nalls Sherbakoff Group
Tennessee
US$ 22 mil – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
US$ 10,9 mil +US$ 2,34 mil +221 +29%
Jones Financial Companies
24
Jones Financial Companies
Missouri
US$ 10,9 mil – – –
UBS Group
25
UBS Group
Switzerland
US$ 1,77 mil -US$ 9,9 mil -936 -85%
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