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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.1M +$26.8K +3,462 +0.2%
Wells Fargo
2
Wells Fargo
California
$5.51M +$814K +105,189 +19%
RJA
3
Raymond James & Associates
Florida
$3.54M -$801K -103,550 -20%
UCI
4
Uncommon Cents Investing
Wisconsin
$1.9M +$7.78K +1,005 +0.4%
KIM
5
Karpus Investment Management
New York
$1.54M -$306K -39,603 -18%
SFS
6
Shaker Financial Services
Virginia
$1.3M +$301K +38,847 +33%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M -$199K -25,699 -14%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.27M +$1.18M +152,903 New
GF
9
Gabelli Funds
New York
$272K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$239K -$284K -36,747 -56%
RVPG
11
Relative Value Partners Group
$227K -$34.2K -4,415 -14%
CA
12
Cornerstone Advisors
North Carolina
$225K -$15.6K -2,012 -7%
MC
13
Matisse Capital
Oregon
$176K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$120K -$35.6K -4,601 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115K +$727 +94 +0.7%
UBS Group
16
UBS Group
Switzerland
$54K +$5.82K +752 +13%
Bank of America
17
Bank of America
North Carolina
$42K -$14K -1,806 -26%
WAM
18
Wolverine Asset Management
Illinois
$37K -$34.5K -4,457 -50%
NSIM
19
North Star Investment Management
Illinois
$24K
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$17.3K +2,230 New
FHA
21
First Horizon Advisors
Tennessee
$5K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5K +$70 +9 +1%
FWM
23
Focused Wealth Management
New York
$4K +$46 +6 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$650 +84 New