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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 |
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$137K | -14,613 | Closed |
|
| 27 |
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$104K | -11,109 | Closed |
|
| 28 |
BC
28
Brinker Capital
Berwyn,
Pennsylvania
| – | -$102K | -10,818 | Closed |
|
| 29 |
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$118 | +14 | New |
|