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
$18.9M +$621K +67,328 +3%
Wells Fargo
2
Wells Fargo
California
$6.28M +$6.69K +725 +0.1%
RJA
3
Raymond James & Associates
Florida
$3.81M -$209K -22,656 -5%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.1M -$55.9K -6,055 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.47M -$8.42K -912 -0.6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.45M
KIM
7
Karpus Investment Management
New York
$1.35M -$392K -42,478 -23%
SFS
8
Shaker Financial Services
Virginia
$1M -$469K -50,791 -32%
LPL Financial
9
LPL Financial
California
$417K +$407K +44,060 New
GF
10
Gabelli Funds
New York
$310K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$297K +$25.3K +2,737 +10%
RVPG
12
Relative Value Partners Group
$255K -$2.84K -308 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K
Bank of America
14
Bank of America
North Carolina
$37K -$10.4K -1,130 -22%
NSIM
15
North Star Investment Management
Illinois
$27K
UBS Group
16
UBS Group
Switzerland
$13K -$47.1K -5,102 -79%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6K
FHA
18
First Horizon Advisors
Tennessee
$5K
FWM
19
Focused Wealth Management
New York
$4K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K -$1.44K -156 -50%
Osaic Holdings
21
Osaic Holdings
Arizona
$1K
CA
22
Cornerstone Advisors
North Carolina
-$225K -27,041 Closed
MC
23
Matisse Capital
Oregon
-$176K -21,119 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
-$120K -14,550 Closed
WAM
25
Wolverine Asset Management
Illinois
-$37K -4,499 Closed