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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.6M -$66.3K -7,775 -0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.12M -$9.95K -1,168 -0.2%
SFS
3
Shaker Financial Services
Virginia
$2.38M +$127K +14,932 +6%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.37M +$53.5K +6,275 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.63M
Morgan Stanley
6
Morgan Stanley
New York
$1.07M -$35.7K -4,191 -3%
RJA
7
Raymond James & Associates
Florida
$386K -$41.2K -4,835 -10%
CL
8
CSS LLC
Illinois
$366K -$14.9K -1,747 -4%
LPL Financial
9
LPL Financial
California
$295K
GF
10
Gabelli Funds
New York
$277K -$4.26K -500 -2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$136K -$17.5K -2,048 -11%
RVPG
12
Relative Value Partners Group
$131K -$61.3K -7,192 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K
UBS Group
14
UBS Group
Switzerland
$111K +$110K +12,885 New
COLIM
15
City of London Investment Management
United Kingdom
$103K
NSIM
16
North Star Investment Management
Illinois
$21.1K
NSG
17
Nalls Sherbakoff Group
Tennessee
$16.6K
UB
18
UMB Bank
Missouri
$7.22K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.01K -$170 -20 -3%
FWM
20
Focused Wealth Management
New York
$4.94K +$17 +2 +0.3%
Wells Fargo
21
Wells Fargo
California
$4.31K +$4.27K +501 New
Bank of America
22
Bank of America
North Carolina
$3.29K
US Bancorp
23
US Bancorp
Minnesota
$3.25K
Osaic Holdings
24
Osaic Holdings
Arizona
$912
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$387