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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 307 | $4.12K | 0.00% | +4+1.3% | Added |
| BDO Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $21.0K | 0.00% | −2,250−58.4% | Reduced |
| Harbour Investments, Inc. | 1,904 | $26.0K | 0.00% | +6+0.3% | Added |
| FNY Investment Advisers, LLC | 3,197 | $42.0K | 0.02% | −1,352−29.7% | Reduced |
| Rockefeller Capital Management L.P. | 10,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 10,427 | $140.0K | 0.05% | −9,533−47.8% | Reduced |
| Truist Financial Corp | 10,794 | $145.0K | 0.00% | −7,644−41.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,088 | $163.0K | 0.00% | −1,348−10.0% | Reduced |
| Quad-Cities Investment Group, LLC | 13,953 | $187.0K | 0.13% | +176+1.3% | Added |
| LPL Financial LLC | 17,795 | $239.0K | 0.00% | −1,380−7.2% | Reduced |
| Walleye Trading LLC | 19,008 | $255.0K | 0.01% | −2,502−11.6% | Reduced |
| Ameriprise Financial Inc | 19,784 | $265.0K | 0.00% | +485+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $281.0K | 0.00% | +1,968+10.4% | Added |
| Royal Bank of Canada | 21,054 | $282.0K | 0.00% | +557+2.7% | Added |
| Rivernorth Capital Management, LLC | 27,599 | $370.0K | 0.02% | +27,599 | New |
| Commonwealth Equity Services, LLC | 33,535 | $449.0K | 0.00% | +546+1.7% | Added |
| Quantedge Capital Pte Ltd | 35,960 | $482.0K | 0.23% | −23,688−39.7% | Reduced |
| CNH Partners LLC | 36,337 | $487.0K | 0.01% | −11,414−23.9% | Reduced |
| Private Advisor Group, LLC | 36,700 | $492.0K | 0.00% | +6,500+21.5% | Added |
| First Republic Investment Management, Inc. | 41,450 | $556.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 52,276 | $701.0K | 0.03% | +965+1.9% | Added |
| Stifel Financial Corp | 71,644 | $961.0K | 0.00% | +1,109+1.6% | Added |
| Matisse Capital | 73,522 | $986.0K | 0.31% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 76,083 | $1.02M | 0.09% | −2,705−3.4% | Reduced |
| Bank of America Corp | 183,513 | $2.46M | 0.00% | +19,865+12.1% | Added |
| Shaker Financial Services, LLC | 214,101 | $2.87M | 1.06% | +133,655+166.1% | Added |
| Cornerstone Advisors, LLC | 247,878 | $3.32M | 0.20% | −42,124−14.5% | Reduced |
| Morgan Stanley | 340,421 | $4.57M | 0.00% | −1,585−0.5% | Reduced |
| Raymond James & Associates | 364,207 | $4.88M | 0.00% | +21,514+6.3% | Added |
| UBS Group AG | 417,246 | $5.59M | 0.00% | +42,056+11.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 548,896 | $7.36M | 0.02% | +23,038+4.4% | Added |
| 1607 Capital Partners, LLC | 1,131,906 | $15.2M | 0.73% | +87,244+8.4% | Added |
| City of London Investment Management Co Ltd | 1,770,705 | $23.8M | 1.24% | −25,900−1.4% | Reduced |
| Wells Fargo & Company | 3,723,293 | $49.9M | 0.01% | −108,983−2.8% | Reduced |
| 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 |