First Trust Dynamic Europe Equity Income Fund
FDEUDelisted Nov 21, 2023- SEC CIK
- 0001646109
First Trust Dynamic Europe Equity Income Fund was delisted on Nov 21, 2023; its insiders filed their last Form 4 on Mar 8, 2022; 48 institutions reported holding it in 13F filings for Q3 2023, worth $140.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 48
- Q3 2023, −2 vs. previous quarter
- 13F value
- $140.1M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding FDEU, Q3 2023
No superinvestor reported holding FDEU at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by First Trust Dynamic Europe Equity Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 8, 2022 (view filing) | Mar 7 | 1 day | Denise M KeefeDirector | PPurchase | +750 | $11.55 | +$8.66K | +100.0%1.50K after | |
| Mar 7, 2022 (view filing) | Mar 4 | 3 days | Denise M KeefeDirector | PPurchase | +750 | $12.09 | +$9.07K | New position750 after | |
| Aug 24, 2021 (view filing) | Aug 23 | 1 day | Bowen James ADirector, Other: Officer - Investment Advisor | PPurchase | +35.3K | $13.60 | +$479.8K | +28.8%157.8K after | |
| Aug 17, 2021 (view filing) | Aug 16 | 1 day | Bowen James ADirector, Other: Officer - Investment Advisor | PPurchase | +6.24K | $13.74 | +$85.7K | +5.4%122.5K after |
Top 10 13F holders, Q3 2023
The largest institutional positions in First Trust Dynamic Europe Equity Income Fund at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,783,867 | $46.9M | 0.08% | −99,652−2.6% | Reduced |
| 1607 Capital Partners, LLC | 1,753,151 | $21.7M | 1.63% | +29,468+1.7% | Added |
| Sit Investment Associates Inc | 697,783 | $8.65M | 0.24% | −271,888−28.0% | Reduced |
| Bulldog Investors, LLP | 638,441 | $7.92M | 2.75% | +5,081+0.8% | Added |
| CSS LLC | 634,664 | $7.87M | 0.66% | +224,457+54.7% | Added |
| Yakira Capital Management, Inc. | 401,274 | $4.98M | 1.35% | +159,897+66.2% | Added |
| Hunting Hill Global Capital, LLC | 375,766 | $4.66M | 2.19% | 00.0% | Unchanged |
| Atlas Wealth LLC | 375,122 | $4.65M | 0.87% | +129,165+52.5% | Added |
| Woodline Partners LP | 374,816 | $4.65M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 369,125 | $4.58M | 0.00% | −10,209−2.7% | Reduced |