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