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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.3M +$317K +30,100 +1%
Wells Fargo
2
Wells Fargo
California
$6.92M -$122K -11,621 -2%
RJA
3
Raymond James & Associates
Florida
$4.29M +$14.8K +1,403 +0.3%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.38M -$11.1K -1,050 -0.5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.76M
SFS
6
Shaker Financial Services
Virginia
$1.72M +$72.5K +6,883 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M +$151K +14,291 +10%
LPL Financial
8
LPL Financial
California
$416K -$50.5K -4,790 -11%
WAM
9
Wolverine Asset Management
Illinois
$383K +$380K +36,008 New
GF
10
Gabelli Funds
New York
$349K
RVPG
11
Relative Value Partners Group
$283K -$4.09K -388 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$147K
Bank of America
13
Bank of America
North Carolina
$45K +$3.7K +351 +9%
NSIM
14
North Star Investment Management
Illinois
$31K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7K
FHA
16
First Horizon Advisors
Tennessee
$6K
UBS Group
17
UBS Group
Switzerland
$6K +$3.15K +299 +118%
FWM
18
Focused Wealth Management
New York
$5K +$32 +3 +0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K
Osaic Holdings
20
Osaic Holdings
Arizona
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.05K +100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$268K -25,757 Closed