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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.3M +$59.3K +7,116 +0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.02M +$3.52K +423 +0.1%
UCI
3
Uncommon Cents Investing
Wisconsin
$2.28M +$39.8K +4,775 +2%
SFS
4
Shaker Financial Services
Virginia
$2.21M +$108K +12,950 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.59M
Morgan Stanley
6
Morgan Stanley
New York
$1.09M +$47.5K +5,702 +5%
RJA
7
Raymond James & Associates
Florida
$419K -$16.4K -1,973 -4%
MC
8
Matisse Capital
Oregon
$408K
CL
9
CSS LLC
Illinois
$374K
LPL Financial
10
LPL Financial
California
$290K +$4.98K +598 +2%
GF
11
Gabelli Funds
New York
$276K
RVPG
12
Relative Value Partners Group
$189K +$1.57K +189 +0.9%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$151K -$1.48K -178 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$125K +$1.15K +138 +0.9%
COLIM
15
City of London Investment Management
United Kingdom
$101K -$61.3K -7,364 -38%
AW
16
Atlas Wealth
Ohio
$93.3K
NSIM
17
North Star Investment Management
Illinois
$20.7K
NSG
18
Nalls Sherbakoff Group
Tennessee
$16.6K +$16.7K +2,000 New
UB
19
UMB Bank
Missouri
$7.09K +$117 +14 +2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$6.06K
FWM
21
Focused Wealth Management
New York
$4.83K +$83 +10 +2%
Bank of America
22
Bank of America
North Carolina
$3.23K
US Bancorp
23
US Bancorp
Minnesota
$3.18K
Osaic Holdings
24
Osaic Holdings
Arizona
$895 +$8 +1 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$380