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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.8M -$298K -33,252 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.26M +$119K +13,335 +2%
SFS
3
Shaker Financial Services
Virginia
$3.37M +$130K +14,576 +4%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.91M +$166K +18,575 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.72M
Morgan Stanley
6
Morgan Stanley
New York
$944K +$21.3K +2,378 +2%
CL
7
CSS LLC
Illinois
$451K +$68.9K +7,700 +18%
MC
8
Matisse Capital
Oregon
$342K +$9.39K +1,049 +3%
WAM
9
Wolverine Asset Management
Illinois
$294K +$105K +11,723 +56%
GF
10
Gabelli Funds
New York
$289K
LPL Financial
11
LPL Financial
California
$277K +$3.63K +406 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$140K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$134K -$3.72K -416 -3%
LSC
14
Logan Stone Capital
Illinois
$117K +$117K +13,076 New
LCM
15
Landscape Capital Management
New Jersey
$114K +$8.25K +922 +8%
UBS Group
16
UBS Group
Switzerland
$23K -$9.21K -1,029 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$12.6K +$12.6K +1,408 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$6.65K +$45 +5 +0.7%
Wells Fargo
19
Wells Fargo
California
$4.5K
Bank of America
20
Bank of America
North Carolina
$3.43K
US Bancorp
21
US Bancorp
Minnesota
$3.39K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$404
Citigroup
23
Citigroup
New York
$45
RVPG
24
Relative Value Partners Group
-$124K -14,639 Closed
COLIM
25
City of London Investment Management
United Kingdom
-$107K -12,000 Closed