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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.6M +$149K +17,075 +1%
Wells Fargo
2
Wells Fargo
California
$5.26M -$12.4K -1,423 -0.2%
RJA
3
Raymond James & Associates
Florida
$2.55M +$2.39M +274,284 +2,237%
KIM
4
Karpus Investment Management
New York
$2.2M -$13.5K -1,550 -0.6%
UCI
5
Uncommon Cents Investing
Wisconsin
$2M
SFS
6
Shaker Financial Services
Virginia
$1.85M -$1.19M -136,444 -40%
Morgan Stanley
7
Morgan Stanley
New York
$974K +$288K +33,034 +43%
COLIM
8
City of London Investment Management
United Kingdom
$878K -$242K -27,807 -22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$510K +$124K +14,214 +33%
RVPG
10
Relative Value Partners Group
$320K -$32.2K -3,701 -9%
GF
11
Gabelli Funds
New York
$285K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$257K -$51K -5,853 -17%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$153K +$105 +12 +0.1%
PM
14
Pembroke Management
Quebec, Canada
$129K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$121K +$1.71K +196 +1%
OPA
16
Old Port Advisors
Maine
$91K -$2.18K -250 -2%
UBS Group
17
UBS Group
Switzerland
$89K +$69.7K +8,002 +401%
NSIM
18
North Star Investment Management
Illinois
$26K +$25K +2,866 New
Bank of America
19
Bank of America
North Carolina
$16K +$4.87K +559 +45%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$11K -$985 -113 -8%
TRCT
21
Tower Research Capital (TRC)
New York
$8K +$6.9K +792 +1,366%
DAM
22
Delta Asset Management
Tennessee
$5K
FWM
23
Focused Wealth Management
New York
$4K +$122 +14 +3%
WAM
24
Wolverine Asset Management
Illinois
-$378K -42,911 Closed
CG
25
Colony Group
Massachusetts
-$106K -12,000 Closed