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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.6M +$25.4K +2,780 +0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.53M +$1.3K +143 +0%
SFS
3
Shaker Financial Services
Virginia
$3.56M +$33.8K +3,701 +1%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.03M -$4.79K -525 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.56M -$236K -25,909 -13%
Morgan Stanley
6
Morgan Stanley
New York
$896K -$87.7K -9,619 -9%
MC
7
Matisse Capital
Oregon
$580K +$217K +23,768 +62%
CL
8
CSS LLC
Illinois
$471K
WAM
9
Wolverine Asset Management
Illinois
$385K +$75.9K +8,320 +25%
GF
10
Gabelli Funds
New York
$302K
LPL Financial
11
LPL Financial
California
$227K -$60K -6,580 -21%
LSC
12
Logan Stone Capital
Illinois
$210K +$85K +9,321 +71%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$146K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$140K
UBS Group
15
UBS Group
Switzerland
$21.5K -$2.44K -267 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.2K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6.94K
Wells Fargo
18
Wells Fargo
California
$4.7K
Bank of America
19
Bank of America
North Carolina
$3.58K
US Bancorp
20
US Bancorp
Minnesota
$3.54K
DPW
21
DiNuzzo Private Wealth
Pennsylvania
$1.03K +$1K +110 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$422
Citigroup
23
Citigroup
New York
$47
LCM
24
Landscape Capital Management
New Jersey
-$114K -12,684 Closed