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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.9M -$101K -11,643 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.09M +$12.6K +1,461 +0.2%
SFS
3
Shaker Financial Services
Virginia
$3.22M +$301K +34,856 +11%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.72M +$41.1K +4,750 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.71M +$26.8K +3,098 +2%
Morgan Stanley
6
Morgan Stanley
New York
$915K -$111K -12,853 -11%
CL
7
CSS LLC
Illinois
$379K
MC
8
Matisse Capital
Oregon
$330K +$320K +36,992 New
GF
9
Gabelli Funds
New York
$287K
LPL Financial
10
LPL Financial
California
$271K -$18.5K -2,144 -7%
WAM
11
Wolverine Asset Management
Illinois
$187K +$36.5K +4,221 +25%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$139K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$137K +$4.76K +551 +4%
RVPG
14
Relative Value Partners Group
$124K +$1.28K +148 +1%
COLIM
15
City of London Investment Management
United Kingdom
$107K
LCM
16
Landscape Capital Management
New Jersey
$105K +$102K +11,762 New
UBS Group
17
UBS Group
Switzerland
$32K -$82.5K -9,536 -73%
UB
18
UMB Bank
Missouri
$7.59K +$112 +13 +2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.55K +$69 +8 +1%
Wells Fargo
20
Wells Fargo
California
$4.46K +$9 +1 +0.2%
Bank of America
21
Bank of America
North Carolina
$3.4K
US Bancorp
22
US Bancorp
Minnesota
$3.36K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$401
Citigroup
24
Citigroup
New York
$45
RJA
25
Raymond James & Associates
Florida
-$428K -49,567 Closed