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EEA
European Equity Fund
11.07
USD
+0.01
0.09%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.09%
5 days
-1.77%
1 month
-0.81%
3 months
4.24%
6 months
3.94%
Year to date
5.73%
1 year
4.53%
5 years
-6.42%
10 years
36.67%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
FWM
26
Focused Wealth Management
Newburgh,
New York
| $3K | – | – | – |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 28 |
CRC
28
Curi RMB Capital
Chicago,
Illinois
| – | -$950K | -120,309 | Closed |
|
| 29 |
GFM
29
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$617K | -78,051 | Closed |
|
| 30 |
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$115K | -14,517 | Closed |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3K | -324 | Closed |
|