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, Q3 2021
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Sep 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
- 36
- −1 vs. Q2 2021
- Shares held
- 9.70M
- +106.7K (+1.1%) vs. Q2 2021
- Total value
- $124.9M
- −$3.68M (−2.9%) vs. Q2 2021
- New holders
- 3
- 15 more added
- Sold out
- 4
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,740,216 | $48.2M | 0.01% | +16,923+0.5% | Added |
| City of London Investment Management Co Ltd | 1,736,807 | $22.3M | 1.34% | −33,898−1.9% | Reduced |
| 1607 Capital Partners, LLC | 1,248,940 | $16.1M | 0.81% | +117,034+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 633,459 | $8.16M | 0.02% | +84,563+15.4% | Added |
| UBS Group AG | 441,459 | $5.69M | 0.00% | +24,213+5.8% | Added |
| Raymond James & Associates | 364,025 | $4.69M | 0.00% | −1820.0% | Reduced |
| Morgan Stanley | 339,983 | $4.38M | 0.00% | −438−0.1% | Reduced |
| Cornerstone Advisors, LLC | 184,795 | $2.38M | 0.14% | −63,083−25.4% | Reduced |
| Bank of America Corp | 181,197 | $2.34M | 0.00% | −2,316−1.3% | Reduced |
| Shaker Financial Services, LLC | 170,279 | $2.19M | 0.88% | −43,822−20.5% | Reduced |
| Private Advisor Group, LLC | 96,500 | $1.24M | 0.01% | +59,800+162.9% | Added |
| Centaurus Financial, Inc. | 73,242 | $944.0K | 0.08% | −2,841−3.7% | Reduced |
| Stifel Financial Corp | 69,303 | $893.0K | 0.00% | −2,341−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 56,645 | $730.0K | 0.04% | +29,046+105.2% | Added |
| Walleye Capital LLC | 50,785 | $655.0K | 0.02% | −1,491−2.9% | Reduced |
| Matisse Capital | 41,600 | $536.0K | 0.20% | −31,922−43.4% | Reduced |
| Commonwealth Equity Services, LLC | 33,413 | $430.0K | 0.00% | −122−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 26,180 | $337.0K | 0.16% | −9,780−27.2% | Reduced |
| Raymond James Trust N.A. | 24,551 | $316.0K | 0.01% | +24,551 | New |
| Ameriprise Financial Inc | 24,341 | $314.0K | 0.00% | +4,557+23.0% | Added |
| Royal Bank of Canada | 23,054 | $297.0K | 0.00% | +2,000+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,125 | $272.0K | 0.00% | +198+0.9% | Added |
| LPL Financial LLC | 19,615 | $253.0K | 0.00% | +1,820+10.2% | Added |
| Walleye Trading LLC | 14,560 | $188.0K | 0.00% | −4,448−23.4% | Reduced |
| Quad-Cities Investment Group, LLC | 14,086 | $182.0K | 0.13% | +133+1.0% | Added |
| Goldman Sachs Group Inc | 13,414 | $173.0K | 0.00% | +13,414 | New |
| Advisor Group Holdings, Inc. | 12,111 | $156.0K | 0.00% | +23+0.2% | Added |
| Susquehanna International Group, LLP | 11,635 | $150.0K | 0.00% | +11,635 | New |
| Rockefeller Capital Management L.P. | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,892 | $102.0K | 0.04% | −2,535−24.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,900 | $89.0K | 0.00% | +5,300+331.3% | Added |
| FNY Investment Advisers, LLC | 3,702 | $47.0K | 0.02% | +505+15.8% | Added |
| Harbour Investments, Inc. | 1,501 | $19.0K | 0.00% | −403−21.2% | Reduced |
| American Portfolios Advisors | 461 | $5.95K | 0.00% | +154+50.2% | Added |
| BDO Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −41,450−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −36,337−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |