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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.5M +$653 +80 +0%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.89M -$49K -6,002 -0.9%
SFS
3
Shaker Financial Services
Virginia
$2.86M +$148K +18,188 +6%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.59M +$135K +16,505 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.63M
Morgan Stanley
6
Morgan Stanley
New York
$999K -$43.7K -5,348 -4%
RJA
7
Raymond James & Associates
Florida
$428K
CL
8
CSS LLC
Illinois
$367K
LPL Financial
9
LPL Financial
California
$338K -$8.33K -1,020 -3%
GF
10
Gabelli Funds
New York
$278K
WAM
11
Wolverine Asset Management
Illinois
$145K +$10.7K +1,315 +8%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$135K -$1.66K -203 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K
RVPG
14
Relative Value Partners Group
$125K
UBS Group
15
UBS Group
Switzerland
$113K +$107K +13,124 New
COLIM
16
City of London Investment Management
United Kingdom
$104K
NSG
17
Nalls Sherbakoff Group
Tennessee
$17.3K
UB
18
UMB Bank
Missouri
$7.23K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.27K +$245 +30 +4%
FWM
20
Focused Wealth Management
New York
$4.96K
Wells Fargo
21
Wells Fargo
California
$4.31K -$8 -1 -0.2%
Bank of America
22
Bank of America
North Carolina
$3.3K
US Bancorp
23
US Bancorp
Minnesota
$3.26K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.26K +$2.13K +261 New
Osaic Holdings
25
Osaic Holdings
Arizona
$915