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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.8M -$446K -46,596 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.11M +$295K +30,826 +5%
SFS
3
Shaker Financial Services
Virginia
$4.58M +$524K +54,759 +14%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.2M -$35.8K -3,741 -1%
MC
5
Matisse Capital
Oregon
$1.92M
Morgan Stanley
6
Morgan Stanley
New York
$802K -$9.99K -1,045 -1%
CL
7
CSS LLC
Illinois
$509K -$12.9K -1,350 -3%
GF
8
Gabelli Funds
New York
$330K
WAM
9
Wolverine Asset Management
Illinois
$308K -$285K -29,753 -50%
AC
10
Almitas Capital
California
$265K -$364K -38,040 -59%
AA
11
Ancora Advisors
Ohio
$208K +$3.1K +324 +2%
LSC
12
Logan Stone Capital
Illinois
$196K -$34.6K -3,620 -16%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$176K +$29.7K +3,100 +22%
LPL Financial
14
LPL Financial
California
$151K +$11.4K +1,194 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$87K -$63.1K -6,597 -44%
UBS Group
16
UBS Group
Switzerland
$37.8K -$2.63K -275 -7%
Raymond James Financial
17
Raymond James Financial
Florida
$23.5K +$22K +2,298 New
NSG
18
Nalls Sherbakoff Group
Tennessee
$20.5K
CA
19
CoreCap Advisors
Michigan
$20.5K +$19.1K +2,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$14.4K +$13.5K +1,408 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$14.2K +$880 +92 +7%
Bank of America
22
Bank of America
North Carolina
$7.34K
Wells Fargo
23
Wells Fargo
California
$5.12K
US Bancorp
24
US Bancorp
Minnesota
$3.86K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$460