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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.2M -$306K -34,632 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.04M -$35.6K -4,024 -0.6%
SFS
3
Shaker Financial Services
Virginia
$3.57M +$805K +91,113 +30%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.88M -$34.6K -3,919 -1%
MC
5
Matisse Capital
Oregon
$1.71M +$947K +107,172 +132%
Morgan Stanley
6
Morgan Stanley
New York
$723K -$37.1K -4,199 -5%
AC
7
Almitas Capital
California
$582K +$423K +47,889 +298%
WAM
8
Wolverine Asset Management
Illinois
$545K +$101K +11,386 +23%
CL
9
CSS LLC
Illinois
$465K +$7.19K +814 +2%
GF
10
Gabelli Funds
New York
$293K
LSC
11
Logan Stone Capital
Illinois
$207K +$5.12K +579 +3%
AA
12
Ancora Advisors
Ohio
$182K +$177K +20,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$137K +$1.64K +186 +1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$128K -$13.3K -1,510 -10%
LPL Financial
15
LPL Financial
California
$124K +$1.9K +215 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$121K -$59.6K -6,742 -34%
UBS Group
17
UBS Group
Switzerland
$36.2K -$19.7K -2,231 -36%
NSG
18
Nalls Sherbakoff Group
Tennessee
$18.2K +$17.7K +2,000 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$11.8K +$4.85K +549 +74%
Bank of America
20
Bank of America
North Carolina
$6.53K -$181K -20,431 -97%
Wells Fargo
21
Wells Fargo
California
$4.55K -$11K -1,248 -71%
US Bancorp
22
US Bancorp
Minnesota
$3.43K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$410
Citigroup
24
Citigroup
New York
$46
Lazard Asset Management
25
Lazard Asset Management
New York
-$1.24M -152,550 Closed