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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$21.8M -$732K -63,173 -3%
Wells Fargo
2
Wells Fargo
California
$7.13M +$12 +1 +0%
RJA
3
Raymond James & Associates
Florida
$4.44M -$9.54K -823 -0.2%
SFS
4
Shaker Financial Services
Virginia
$2.8M +$50.8K +4,381 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.49M -$2.32K -200 -0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.74M
Morgan Stanley
7
Morgan Stanley
New York
$1.65M -$68.9K -5,945 -4%
LPL Financial
8
LPL Financial
California
$653K +$34.4K +2,970 +5%
WAM
9
Wolverine Asset Management
Illinois
$567K -$17.3K -1,489 -3%
GF
10
Gabelli Funds
New York
$365K
RVPG
11
Relative Value Partners Group
$254K -$1.99K -172 -0.8%
Bank of America
12
Bank of America
North Carolina
$182K +$143K +12,322 +307%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$154K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$62K +$64K +5,524 New
NSIM
15
North Star Investment Management
Illinois
$32K
UBS Group
16
UBS Group
Switzerland
$10K +$10.9K +941 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$7K
FWM
18
Focused Wealth Management
New York
$5K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
FHA
20
First Horizon Advisors
Tennessee
-$6K -562 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$1.39K -120 -77%