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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.2M -$96.6K -11,500 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.47M -$198K -23,624 -3%
SFS
3
Shaker Financial Services
Virginia
$2.45M +$261K +31,097 +11%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.26M +$68K +8,100 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.5M
Morgan Stanley
6
Morgan Stanley
New York
$961K -$30.1K -3,582 -3%
RJA
7
Raymond James & Associates
Florida
$394K +$40K +4,763 +11%
CL
8
CSS LLC
Illinois
$338K
LPL Financial
9
LPL Financial
California
$267K -$6.15K -733 -2%
GF
10
Gabelli Funds
New York
$256K
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$126K
WAM
12
Wolverine Asset Management
Illinois
$123K +$130K +15,474 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$117K
RVPG
14
Relative Value Partners Group
$115K -$5.88K -701 -5%
COLIM
15
City of London Investment Management
United Kingdom
$95.4K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$94.6K +$99.9K +11,900 New
NSG
17
Nalls Sherbakoff Group
Tennessee
$15.9K
UB
18
UMB Bank
Missouri
$6.67K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.54K -$8 -1 -0.1%
FWM
20
Focused Wealth Management
New York
$4.56K
Wells Fargo
21
Wells Fargo
California
$3.98K
Bank of America
22
Bank of America
North Carolina
$3.04K
US Bancorp
23
US Bancorp
Minnesota
$3K
JP Morgan Chase
24
JP Morgan Chase
New York
$1.95K +$2.06K +245 New
Osaic Holdings
25
Osaic Holdings
Arizona
$842