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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 +$6.22K +824 +0.1%
Karpus Investment Management
2
Karpus Investment Management
New York
$4.85M -$144K -19,076 -3%
Wells Fargo
3
Wells Fargo
California
$4M +$7.59K +1,005 +0.2%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.02M -$316K -41,853 -14%
Shaker Financial Services
5
Shaker Financial Services
Virginia
$1.82M +$209K +27,741 +14%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1.44M – – –
SII Investments
7
SII Investments
Wisconsin
$593K +$89.6K +11,865 +19%
North Star Investment Management
8
North Star Investment Management
Illinois
$476K -$16.6K -2,198 -4%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
$326K – – –
Gabelli Funds
10
Gabelli Funds
New York
$251K – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
$167K +$161K +21,286 New
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$114K -$15.2K -2,016 -12%
Morgan Stanley
13
Morgan Stanley
New York
$100K -$3.9K -516 -4%
Citigroup
14
Citigroup
New York
$98K +$89.9K +11,906 +2,225%
Signet Financial Management
15
Signet Financial Management
New Jersey
$92K – – –
City of London Investment Management
16
City of London Investment Management
United Kingdom
$87K – – –
Relative Value Partners Group
17
Relative Value Partners Group
$86K – – –
SCI
18
S&CO Inc
Massachusetts
$86K +$82.2K +10,880 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$60K -$3.81K -505 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$34K – – –
Bank of America
21
Bank of America
North Carolina
$27K – – –
UBS Group
22
UBS Group
Switzerland
$14K +$7.47K +989 +137%
Creative Planning
23
Creative Planning
Kansas
$7K – – –
Delta Asset Management
24
Delta Asset Management
Tennessee
$4K – – –
Focused Wealth Management
25
Focused Wealth Management
New York
$3K – – –