We are live on ! Find out more
EEA icon

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1607 Capital Partners
1
1607 Capital Partners
Virginia
$11M +$731K +92,953 +7%
Karpus Investment Management
2
Karpus Investment Management
New York
$4.61M -$135K -17,195 -3%
Wells Fargo
3
Wells Fargo
California
$4.06M +$64.3K +8,168 +2%
Shaker Financial Services
4
Shaker Financial Services
Virginia
$3.18M +$1.25M +159,418 +66%
Curi RMB Capital
5
Curi RMB Capital
Illinois
$950K +$947K +120,309 New
SII Investments
6
SII Investments
Wisconsin
$784K +$43.3K +5,504 +6%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$617K -$831K -105,572 -57%
North Star Investment Management
8
North Star Investment Management
Illinois
$465K – – –
Citigroup
9
Citigroup
New York
$444K +$242K +30,796 +121%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$335K +$28K +3,562 +9%
Gabelli Funds
11
Gabelli Funds
New York
$253K – – –
Morgan Stanley
12
Morgan Stanley
New York
$166K -$291 -37 -0.2%
Raymond James & Associates
13
Raymond James & Associates
Florida
$115K -$36.9K -4,683 -24%
SCI
14
S&CO Inc
Massachusetts
$86K – – –
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$74K -$40.1K -5,090 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67K +$7.15K +909 +12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$34K – – –
Bank of America
18
Bank of America
North Carolina
$27K -$1.48K -188 -5%
UBS Group
19
UBS Group
Switzerland
$15K -$47.3K -6,011 -76%
Creative Planning
20
Creative Planning
Kansas
$7K – – –
Brown Brothers Harriman & Co
21
Brown Brothers Harriman & Co
New York
$4K – – –
Delta Asset Management
22
Delta Asset Management
Tennessee
$4K – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
$3K -$574 -73 -18%
Focused Wealth Management
24
Focused Wealth Management
New York
$3K – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
$3K – – –