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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.2M -$9.49K -1,186 -0.1%
KIM
2
Karpus Investment Management
New York
$4.31M -$327K -40,801 -7%
Wells Fargo
3
Wells Fargo
California
$4.17M -$79.8K -9,969 -2%
SFS
4
Shaker Financial Services
Virginia
$2.66M -$19.5K -2,440 -0.8%
SI
5
SII Investments
Wisconsin
$1.76M +$644K +80,509 +62%
Citigroup
6
Citigroup
New York
$594K +$18.9K +2,360 +3%
SCM
7
Saba Capital Management
New York
$376K
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$327K +$40.4K +5,048 +15%
GF
9
Gabelli Funds
New York
$266K
BC
10
Brinker Capital
Pennsylvania
$259K +$250K +31,182 New
COLIM
11
City of London Investment Management
United Kingdom
$236K
RVPG
12
Relative Value Partners Group
$125K +$12.9K +1,608 +12%
AGM
13
Alpine Global Management
New York
$113K -$286K -35,752 -73%
RJA
14
Raymond James & Associates
Florida
$109K +$105K +13,068 New
Morgan Stanley
15
Morgan Stanley
New York
$103K -$17K -2,129 -15%
SCI
16
S&CO Inc
Massachusetts
$91K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$78K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65K +$1.24K +155 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K
NSIM
20
North Star Investment Management
Illinois
$26K
Creative Planning
21
Creative Planning
Kansas
$21K
Bank of America
22
Bank of America
North Carolina
$9K -$5.63K -703 -40%
UBS Group
23
UBS Group
Switzerland
$6K +$528 +66 +9%
DAM
24
Delta Asset Management
Tennessee
$5K
CB
25
Community Bank
New York
$3K