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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.3M +$542K +71,608 +5%
KIM
2
Karpus Investment Management
New York
$4.32M -$184K -24,309 -4%
Wells Fargo
3
Wells Fargo
California
$3.95M -$18.9K -2,500 -0.5%
SFS
4
Shaker Financial Services
Virginia
$2.48M -$610K -80,632 -20%
SI
5
SII Investments
Wisconsin
$977K +$231K +30,580 +31%
Citigroup
6
Citigroup
New York
$533K +$97.3K +12,863 +23%
AGM
7
Alpine Global Management
New York
$381K +$373K +49,303 New
SCM
8
Saba Capital Management
New York
$349K +$342K +45,222 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$265K -$60.6K -8,014 -19%
GF
10
Gabelli Funds
New York
$247K
COLIM
11
City of London Investment Management
United Kingdom
$218K +$215K +28,396 New
Morgan Stanley
12
Morgan Stanley
New York
$112K -$49.6K -6,553 -31%
RVPG
13
Relative Value Partners Group
$104K +$102K +13,461 New
DA
14
Doliver Advisors
Texas
$98K +$96K +12,684 New
SCI
15
S&CO Inc
Massachusetts
$84K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$72K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$59K -$6.88K -909 -11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K
NSIM
19
North Star Investment Management
Illinois
$24K -$422K -55,789 -95%
Creative Planning
20
Creative Planning
Kansas
$20K +$12.8K +1,689 +198%
Bank of America
21
Bank of America
North Carolina
$13K -$13.2K -1,740 -50%
UBS Group
22
UBS Group
Switzerland
$6K -$8.69K -1,148 -61%
BBHC
23
Brown Brothers Harriman & Co
New York
$4K
DAM
24
Delta Asset Management
Tennessee
$4K
CB
25
Community Bank
New York
$3K