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.
13F holders, Q2 2021
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Jun 30, 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
- 37
- −4 vs. Q1 2021
- Shares held
- 9.59M
- +81.5K (+0.9%) vs. Q1 2021
- Total value
- $128.6M
- +$7.82M (+6.5%) vs. Q1 2021
- New holders
- 1
- 16 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 48 | $140.1M |
| Q2 2023 | 51 | $145.7M |
| Q1 2023 | 46 | $137.1M |
| Q4 2022 | 46 | $122.6M |
| Q3 2022 | 39 | $102.1M |
| Q2 2022 | 40 | $118.9M |
| Q1 2022 | 41 | $128.4M |
| Q4 2021 | 40 | $130.8M |
| Q3 2021 | 36 | $124.9M |
| Q2 2021 | 37 | $128.6M |
| Q1 2021 | 41 | $120.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,723,293 | $49.9M | 0.01% | −108,983−2.8% | Reduced |
| City of London Investment Management Co Ltd | 1,770,705 | $23.8M | 1.24% | −25,900−1.4% | Reduced |
| 1607 Capital Partners, LLC | 1,131,906 | $15.2M | 0.73% | +87,244+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 548,896 | $7.36M | 0.02% | +23,038+4.4% | Added |
| UBS Group AG | 417,246 | $5.59M | 0.00% | +42,056+11.2% | Added |
| Raymond James & Associates | 364,207 | $4.88M | 0.00% | +21,514+6.3% | Added |
| Morgan Stanley | 340,421 | $4.57M | 0.00% | −1,585−0.5% | Reduced |
| Cornerstone Advisors, LLC | 247,878 | $3.32M | 0.20% | −42,124−14.5% | Reduced |
| Shaker Financial Services, LLC | 214,101 | $2.87M | 1.06% | +133,655+166.1% | Added |
| Bank of America Corp | 183,513 | $2.46M | 0.00% | +19,865+12.1% | Added |
| Centaurus Financial, Inc. | 76,083 | $1.02M | 0.09% | −2,705−3.4% | Reduced |
| Matisse Capital | 73,522 | $986.0K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,644 | $961.0K | 0.00% | +1,109+1.6% | Added |
| Walleye Capital LLC | 52,276 | $701.0K | 0.03% | +965+1.9% | Added |
| First Republic Investment Management, Inc. | 41,450 | $556.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,700 | $492.0K | 0.00% | +6,500+21.5% | Added |
| CNH Partners LLC | 36,337 | $487.0K | 0.01% | −11,414−23.9% | Reduced |
| Quantedge Capital Pte Ltd | 35,960 | $482.0K | 0.23% | −23,688−39.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,535 | $449.0K | 0.00% | +546+1.7% | Added |
| Rivernorth Capital Management, LLC | 27,599 | $370.0K | 0.02% | +27,599 | New |
| Royal Bank of Canada | 21,054 | $282.0K | 0.00% | +557+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $281.0K | 0.00% | +1,968+10.4% | Added |
| Ameriprise Financial Inc | 19,784 | $265.0K | 0.00% | +485+2.5% | Added |
| Walleye Trading LLC | 19,008 | $255.0K | 0.01% | −2,502−11.6% | Reduced |
| LPL Financial LLC | 17,795 | $239.0K | 0.00% | −1,380−7.2% | Reduced |
| Quad-Cities Investment Group, LLC | 13,953 | $187.0K | 0.13% | +176+1.3% | Added |
| Advisor Group Holdings, Inc. | 12,088 | $163.0K | 0.00% | −1,348−10.0% | Reduced |
| Truist Financial Corp | 10,794 | $145.0K | 0.00% | −7,644−41.5% | Reduced |
| AlphaMark Advisors, LLC | 10,427 | $140.0K | 0.05% | −9,533−47.8% | Reduced |
| Rockefeller Capital Management L.P. | 10,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,197 | $42.0K | 0.02% | −1,352−29.7% | Reduced |
| Harbour Investments, Inc. | 1,904 | $26.0K | 0.00% | +6+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,600 | $21.0K | 0.00% | −2,250−58.4% | Reduced |
| Citigroup Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 307 | $4.12K | 0.00% | +4+1.3% | Added |
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,845−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |