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European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1607 Capital Partners
1
1607 Capital Partners
Virginia
$10.2M -$28.2K -3,212 -0.3%
Karpus Investment Management
2
Karpus Investment Management
New York
$6.09M -$149K -16,914 -2%
Wells Fargo
3
Wells Fargo
California
$4.08M +$161K +18,320 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$3.26M +$8.16K +929 +0.2%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
$1.56M – – –
Shaker Financial Services
6
Shaker Financial Services
Virginia
$1.43M -$252K -28,735 -15%
North Star Investment Management
7
North Star Investment Management
Illinois
$486K +$12.8K +1,458 +3%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
$314K +$124K +14,132 +62%
Gabelli Funds
9
Gabelli Funds
New York
$272K +$3.19K +363 +1%
Raymond James & Associates
10
Raymond James & Associates
Florida
$238K -$17.8K -2,022 -7%
Morgan Stanley
11
Morgan Stanley
New York
$160K -$5.94K -677 -3%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$140K +$790 +90 +0.5%
Signet Financial Management
13
Signet Financial Management
New Jersey
$100K +$1.18K +134 +1%
Bank of America
14
Bank of America
North Carolina
$97K +$1.12K +128 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$36K – – –
US Bancorp
17
US Bancorp
Minnesota
$33K – – –
Delta Asset Management
18
Delta Asset Management
Tennessee
$5K – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
$3K +$26 +3 +0.9%
Focused Wealth Management
20
Focused Wealth Management
New York
$3K +$44 +5 +1%
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
$1K +$659 +75 New
BB&T Securities
22
BB&T Securities
Virginia
– -$94K -10,739 Closed
Doliver Advisors
23
Doliver Advisors
Texas
– -$88K -10,067 Closed
Citigroup
24
Citigroup
New York
– -$19.2K -2,190 -100%
UBS Group
25
UBS Group
Switzerland
– -$17K -1,956 Closed