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
$23M -$859K -75,244 -4%
Wells Fargo
2
Wells Fargo
California
$7.27M -$119K -10,420 -2%
RJA
3
Raymond James & Associates
Florida
$4.54M -$46.8K -4,102 -1%
SFS
4
Shaker Financial Services
Virginia
$2.81M +$972K +85,165 +53%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.55M +$1.6K +140 +0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.77M -$113K -9,858 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M -$79K -6,925 -4%
LPL Financial
8
LPL Financial
California
$633K +$189K +16,515 +42%
WAM
9
Wolverine Asset Management
Illinois
$595K +$187K +16,347 +45%
GF
10
Gabelli Funds
New York
$372K
RVPG
11
Relative Value Partners Group
$261K -$41.2K -3,607 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$157K
Bank of America
13
Bank of America
North Carolina
$45K -$2.91K -255 -6%
NSIM
14
North Star Investment Management
Illinois
$33K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7K
FHA
16
First Horizon Advisors
Tennessee
$6K
FWM
17
Focused Wealth Management
New York
$5K +$11 +1 +0.2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
UBS Group
20
UBS Group
Switzerland
-$6K -553 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -100 Closed