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European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1607 Capital Partners
1
1607 Capital Partners
Virginia
$13.4M -$5.36K -600 -0%
Wells Fargo
2
Wells Fargo
California
$4.88M +$274K +30,604 +6%
Karpus Investment Management
3
Karpus Investment Management
New York
$4.6M -$151K -16,855 -3%
Shaker Financial Services
4
Shaker Financial Services
Virginia
$2.54M -$382K -42,773 -13%
SII Investments
5
SII Investments
Wisconsin
$2.21M +$297K +33,258 +16%
Saba Capital Management
6
Saba Capital Management
New York
$415K – – –
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
$346K -$14.3K -1,595 -4%
Gabelli Funds
8
Gabelli Funds
New York
$293K – – –
Brinker Capital
9
Brinker Capital
Pennsylvania
$279K -$6.47K -724 -2%
City of London Investment Management
10
City of London Investment Management
United Kingdom
$261K – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
$196K +$74K +8,273 +63%
Morgan Stanley
12
Morgan Stanley
New York
$181K +$66K +7,378 +60%
Relative Value Partners Group
13
Relative Value Partners Group
$138K +$277 +31 +0.2%
Citigroup
14
Citigroup
New York
$121K -$520K -58,177 -81%
SCI
15
S&CO Inc
Massachusetts
$100K – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
$85K -$894 -100 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K -$3.17K -355 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K – – –
North Star Investment Management
19
North Star Investment Management
Illinois
$28K – – –
Creative Planning
20
Creative Planning
Kansas
$23K – – –
UBS Group
21
UBS Group
Switzerland
$17K +$8.64K +966 +123%
Bank of America
22
Bank of America
North Carolina
$10K – – –
Delta Asset Management
23
Delta Asset Management
Tennessee
$5K – – –
Community Bank
24
Community Bank
New York
$4K – – –
Focused Wealth Management
25
Focused Wealth Management
New York
$4K – – –