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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.7M -$69K -9,618 -0.5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.91M -$88.2K -12,300 -2%
SFS
3
Shaker Financial Services
Virginia
$1.61M
UCI
4
Uncommon Cents Investing
Wisconsin
$1.59M +$4.3K +600 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.17M
RJA
6
Raymond James & Associates
Florida
$997K -$700K -97,549 -38%
Morgan Stanley
7
Morgan Stanley
New York
$790K -$28K -3,906 -3%
MC
8
Matisse Capital
Oregon
$300K
LPL Financial
9
LPL Financial
California
$235K -$13K -1,815 -5%
CL
10
CSS LLC
Illinois
$217K +$250K +34,893 New
GF
11
Gabelli Funds
New York
$203K
RVPG
12
Relative Value Partners Group
$138K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$120K +$138K +19,256 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$113K -$9.89K -1,379 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$91K
COLIM
16
City of London Investment Management
United Kingdom
$89K
WAM
17
Wolverine Asset Management
Illinois
$29K -$44.8K -6,247 -57%
AC
18
Almitas Capital
California
$22K -$12K -1,677 -32%
NSIM
19
North Star Investment Management
Illinois
$18K
UBS Group
20
UBS Group
Switzerland
$16K +$12.8K +1,780 +248%
Bank of America
21
Bank of America
North Carolina
$6K -$2.19K -306 -25%
UB
22
UMB Bank
Missouri
$5K -$7 -1 -0.1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$5K
Osaic Holdings
24
Osaic Holdings
Arizona
$4K +$3.33K +464 +442%
FWM
25
Focused Wealth Management
New York
$3K