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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14.8M -$476K -54,664 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.44M -$251K -28,781 -4%
UCI
3
Uncommon Cents Investing
Wisconsin
$2.61M -$20K -2,300 -0.7%
SFS
4
Shaker Financial Services
Virginia
$2.5M -$678K -77,845 -21%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.24M -$118K -13,550 -8%
Morgan Stanley
6
Morgan Stanley
New York
$681K -$104K -11,888 -12%
MC
7
Matisse Capital
Oregon
$659K +$166K +19,089 +31%
CL
8
CSS LLC
Illinois
$409K
WAM
9
Wolverine Asset Management
Illinois
$395K +$65K +7,459 +18%
GF
10
Gabelli Funds
New York
$262K
LSC
11
Logan Stone Capital
Illinois
$181K -$1.52K -175 -0.8%
Bank of America
12
Bank of America
North Carolina
$172K +$181K +20,767 +5,436%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$163K +$174K +19,994 New
AC
14
Almitas Capital
California
$131K +$140K +16,087 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$127K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$121K
LPL Financial
17
LPL Financial
California
$109K -$94.6K -10,864 -45%
UBS Group
18
UBS Group
Switzerland
$50.5K +$34.1K +3,913 +171%
Wells Fargo
19
Wells Fargo
California
$14.2K +$10.9K +1,247 +249%
Osaic Holdings
20
Osaic Holdings
Arizona
$11.5K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6.06K +$35 +4 +0.5%
US Bancorp
22
US Bancorp
Minnesota
$3.07K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$366
Citigroup
24
Citigroup
New York
$41
DPW
25
DiNuzzo Private Wealth
Pennsylvania
-$1.03K -110 Closed