We are live on ! Find out more
EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14M -$116K -11,878 -0.8%
Wells Fargo
2
Wells Fargo
California
$5.1M -$29.2K -3,001 -0.6%
KIM
3
Karpus Investment Management
New York
$3.04M -$1.1M -112,728 -27%
SFS
4
Shaker Financial Services
Virginia
$2.31M -$318K -32,645 -12%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.19M +$2.16M +221,786 New
COLIM
6
City of London Investment Management
United Kingdom
$1.49M +$772K +79,352 +113%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$447K +$102K +10,479 +30%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$397K +$11.3K +1,165 +3%
RJA
9
Raymond James & Associates
Florida
$332K -$5.41K -556 -2%
GF
10
Gabelli Funds
New York
$316K
Morgan Stanley
11
Morgan Stanley
New York
$277K +$75.2K +7,728 +38%
RVPG
12
Relative Value Partners Group
$168K +$16.7K +1,715 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$133K +$57.9K +5,950 +79%
BC
14
Brinker Capital
Pennsylvania
$126K -$4.47K -459 -3%
SCI
15
S&CO Inc
Massachusetts
$107K
NSIM
16
North Star Investment Management
Illinois
$30K
RFC
17
Regions Financial Corp
Alabama
$14K +$14.3K +1,468 New
Bank of America
18
Bank of America
North Carolina
$10K
DAM
19
Delta Asset Management
Tennessee
$6K
CB
20
Community Bank
New York
$4K
FWM
21
Focused Wealth Management
New York
$4K
SI
22
SII Investments
Wisconsin
-$2.24M -234,026 Closed
SCM
23
Saba Capital Management
New York
-$438K -45,222 Closed
LCM
24
Laurion Capital Management
New York
-$190K -19,580 Closed
WAM
25
Wolverine Asset Management
Illinois
-$51K -5,366 Closed