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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.87M +$38.8K +4,522 +0.4%
KIM
2
Karpus Investment Management
New York
$5.3M -$79.6K -9,270 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$4.88M -$102K -11,920 -2%
SFS
4
Shaker Financial Services
Virginia
$2.48M +$138K +16,101 +6%
Wells Fargo
5
Wells Fargo
California
$2.44M +$2.02K +235 +0.1%
GFM
6
Gramercy Funds Management
Connecticut
$1.69M
WAM
7
Wolverine Asset Management
Illinois
$414K -$53.1K -6,180 -11%
GF
8
Gabelli Funds
New York
$290K
RJA
9
Raymond James & Associates
Florida
$204K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$150K +$11.2K +1,300 +8%
Bank of America
11
Bank of America
North Carolina
$147K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$138K +$1.75K +204 +1%
Morgan Stanley
13
Morgan Stanley
New York
$111K -$39K -4,536 -25%
BTS
14
BB&T Securities
Virginia
$98.5K +$103K +12,000 New
DA
15
Doliver Advisors
Texas
$95K -$83.8K -9,755 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$89K -$1.89K -220 -2%
NSIM
17
North Star Investment Management
Illinois
$51K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K
US Bancorp
19
US Bancorp
Minnesota
$32K
Citigroup
20
Citigroup
New York
$15K +$15.6K +1,814 +30,233%
U
21
UBS
Switzerland
$11K +$1.02K +119 +10%
DAM
22
Delta Asset Management
Tennessee
$5K
NES
23
New England Securities
New York
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$859 +100 New
GSC
25
Ground Swell Capital
South Carolina
$1K +$867 +101 New