Skip to main content

First Trust Dynamic Europe Equity Income Fund

FDEUDelisted Nov 21, 2023

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.

13F holders, Q1 2021

Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
41
No complete 13F data for Q4 2020
Shares held
9.51M
No complete 13F data for Q4 2020
Total value
$120.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FDEU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 41 institutions
Q1 2021: 41 institutionsQ2 2021: 37 institutionsQ3 2021: 36 institutionsQ4 2021: 40 institutionsQ1 2022: 41 institutionsQ2 2022: 40 institutionsQ3 2022: 39 institutionsQ4 2022: 46 institutionsQ1 2023: 46 institutionsQ2 2023: 51 institutionsQ3 2023: 48 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $120.8M
Q1 2021: $120.8MQ2 2021: $128.6MQ3 2021: $124.9MQ4 2021: $130.8MQ1 2022: $128.4MQ2 2022: $118.9MQ3 2022: $102.1MQ4 2022: $122.6MQ1 2023: $137.1MQ2 2023: $145.7MQ3 2023: $140.1MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FDEU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202348$140.1M
Q2 202351$145.7M
Q1 202346$137.1M
Q4 202246$122.6M
Q3 202239$102.1M
Q2 202240$118.9M
Q1 202241$128.4M
Q4 202140$130.8M
Q3 202136$124.9M
Q2 202137$128.6M
Q1 202141$120.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FDEU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company3,832,276$48.7M0.01%––
City of London Investment Management Co Ltd1,796,605$22.9M1.26%––
1607 Capital Partners, LLC1,044,662$13.3M0.64%––
Raymond James Financial Services Advisors, Inc.525,858$6.68M0.02%––
UBS Group AG375,190$4.76M0.00%––
Raymond James & Associates342,693$4.35M0.00%––
Morgan Stanley342,006$4.34M0.00%––
Cornerstone Advisors, LLC290,002$3.68M0.32%––
Bank of America Corp163,648$2.08M0.00%––
Shaker Financial Services, LLC80,446$1.02M0.41%––
Centaurus Financial, Inc.78,788$1.00M0.10%––
Matisse Capital73,522$933.0K0.27%––
Stifel Financial Corp70,535$896.0K0.00%––
Quantedge Capital Pte Ltd59,648$758.0K0.60%––
Walleye Capital LLC51,311$652.0K0.04%––
CNH Partners LLC47,751$606.0K0.02%––
First Republic Investment Management, Inc.41,450$526.0K0.00%––
Commonwealth Equity Services, LLC32,989$418.0K0.00%––
Private Advisor Group, LLC30,200$384.0K0.00%––
Wolverine Asset Management LLC24,845$315.0K0.00%––
Walleye Trading LLC21,510$273.0K0.01%––
Royal Bank of Canada20,497$261.0K0.00%––
AlphaMark Advisors, LLC19,960$253.0K0.10%––
Ameriprise Financial Inc19,299$245.0K0.00%––
LPL Financial LLC19,175$244.0K0.00%––
Cambridge Investment Research Advisors, Inc.18,959$241.0K0.00%––
Truist Financial Corp18,438$234.0K0.00%––
Quad-Cities Investment Group, LLC13,777$175.0K0.13%––
Advisor Group Holdings, Inc.13,436$170.0K0.00%––
Goldman Sachs Group Inc12,861$163.0K0.00%––
Rockefeller Capital Management L.P.10,000$127.0K0.00%––
FNY Investment Advisers, LLC4,549$57.0K0.02%––
Eudaimonia Partners, LLC4,500$57.0K0.01%––
Steward Partners Investment Advisory, LLC3,850$48.9K0.00%––
Harbour Investments, Inc.1,898$24.0K0.00%––
Citigroup Inc1,000$13.0K0.00%––
Central Trust Co725$9.00K0.00%––
International Assets Investment Management, LLC490$6.00K0.00%––
BDO Wealth Advisors, LLC400$5.00K0.00%––
American Portfolios Advisors303$3.85K0.00%––
Hexagon Capital Partners LLC19$00.00%––