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, Q4 2021
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Dec 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
- 40
- +4 vs. Q3 2021
- Shares held
- 9.85M
- +150.1K (+1.5%) vs. Q3 2021
- Total value
- $130.8M
- +$5.83M (+4.7%) vs. Q3 2021
- New holders
- 9
- 15 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,618,336 | $48.1M | 0.05% | +3,618,336 | New |
| City of London Investment Management Co Ltd | 1,627,396 | $21.6M | 1.22% | −109,411−6.3% | Reduced |
| 1607 Capital Partners, LLC | 1,262,123 | $16.8M | 0.89% | +13,183+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 597,264 | $7.93M | 0.01% | −36,195−5.7% | Reduced |
| Morgan Stanley | 366,037 | $4.86M | 0.00% | +26,054+7.7% | Added |
| Raymond James & Associates | 352,934 | $4.69M | 0.00% | −11,091−3.0% | Reduced |
| UBS Group AG | 319,959 | $4.25M | 0.00% | −121,500−27.5% | Reduced |
| Cornerstone Advisors, LLC | 289,469 | $3.84M | 0.21% | +104,674+56.6% | Added |
| Rivernorth Capital Management, LLC | 200,686 | $2.67M | 0.11% | +144,041+254.3% | Added |
| Bank of America Corp | 190,405 | $2.53M | 0.00% | +9,208+5.1% | Added |
| Wells Fargo & Company | 167,140 | $2.22M | 0.00% | −3,573,076−95.5% | Reduced |
| Shaker Financial Services, LLC | 148,629 | $1.97M | 0.70% | −21,650−12.7% | Reduced |
| Sit Investment Associates Inc | 87,768 | $1.17M | 0.03% | +87,768 | New |
| Centaurus Financial, Inc. | 66,151 | $878.0K | 0.07% | −7,091−9.7% | Reduced |
| Walleye Capital LLC | 57,560 | $764.0K | 0.03% | +6,775+13.3% | Added |
| Private Advisor Group, LLC | 54,700 | $726.0K | 0.01% | −41,800−43.3% | Reduced |
| Stifel Financial Corp | 53,981 | $717.0K | 0.00% | −15,322−22.1% | Reduced |
| Quantedge Capital Pte Ltd | 43,081 | $572.0K | 0.24% | +16,901+64.6% | Added |
| 55I, LLC | 42,759 | $568.0K | 0.01% | +42,759 | New |
| Royal Bank of Canada | 38,353 | $509.0K | 0.00% | +15,299+66.4% | Added |
| Commonwealth Equity Services, LLC | 33,490 | $444.0K | 0.00% | +77+0.2% | Added |
| Wolverine Asset Management LLC | 25,357 | $336.0K | 0.00% | +25,357 | New |
| Parametric Portfolio Associates LLC | 24,369 | $324.0K | 0.00% | +24,369 | New |
| Raymond James Trust N.A. | 23,647 | $314.0K | 0.01% | −904−3.7% | Reduced |
| LPL Financial LLC | 21,271 | $282.0K | 0.00% | +1,656+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,671 | $248.0K | 0.00% | −2,454−11.6% | Reduced |
| Landscape Capital Management, L.L.C. | 15,266 | $203.0K | 0.03% | +15,266 | New |
| Susquehanna International Group, LLP | 15,162 | $201.0K | 0.00% | +3,527+30.3% | Added |
| Walleye Trading LLC | 14,779 | $196.0K | 0.00% | +219+1.5% | Added |
| Quad-Cities Investment Group, LLC | 14,228 | $189.0K | 0.12% | +142+1.0% | Added |
| Advisor Group Holdings, Inc. | 12,135 | $162.0K | 0.00% | +24+0.2% | Added |
| StoneX Group Inc. | 10,173 | $135.1K | 0.02% | +10,173 | New |
| Bulldog Investors, LLP | 10,000 | $133.0K | 0.04% | +10,000 | New |
| Rockefeller Capital Management L.P. | 10,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,892 | $105.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,992 | $66.0K | 0.00% | −1,908−27.7% | Reduced |
| Confluence Wealth Services, Inc. | 1,260 | $16.0K | 0.01% | +1,260 | New |
| American Portfolios Advisors | 466 | $6.18K | 0.00% | +5+1.1% | Added |
| BDO Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |