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EEA

European Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.4M -$1.01M -93,836 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.21M +$20.9K +1,948 +0.2%
SFS
3
Shaker Financial Services
Virginia
$5.56M +$608K +56,564 +13%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.22M
MC
5
Matisse Capital
Oregon
$1.94M
Morgan Stanley
6
Morgan Stanley
New York
$654K -$23.1K -2,148 -3%
CL
7
CSS LLC
Illinois
$411K -$26.9K -2,500 -6%
GF
8
Gabelli Funds
New York
$332K
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$280K +$45.5K +4,232 +18%
Citadel Advisors
10
Citadel Advisors
Florida
$251K +$106K +9,818 +68%
AA
11
Ancora Advisors
Ohio
$209K
LPL Financial
12
LPL Financial
California
$152K
LSC
13
Logan Stone Capital
Illinois
$149K -$1.07K -100 -0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$148K +$155K +14,394 New
SPC
15
Spirepoint Private Client
Florida
$117K +$122K +11,389 New
WAM
16
Wolverine Asset Management
Illinois
$76.5K +$79.8K +7,427 New
UBS Group
17
UBS Group
Switzerland
$26.3K +$1.81K +168 +7%
NSG
18
Nalls Sherbakoff Group
Tennessee
$20.6K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$17.3K
Osaic Holdings
20
Osaic Holdings
Arizona
$14.5K
Jones Financial Companies
21
Jones Financial Companies
Missouri
$10.3K
Bank of America
22
Bank of America
North Carolina
$7.4K
Wells Fargo
23
Wells Fargo
California
$5.16K
US Bancorp
24
US Bancorp
Minnesota
$3.88K
AssetMark Inc
25
AssetMark Inc
California
$649 +$677 +63 New