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 |
|---|---|---|---|---|---|
| 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 | 466 | $6.18K | 0.00% | +5+1.1% | Added |
| Confluence Wealth Services, Inc. | 1,260 | $16.0K | 0.01% | +1,260 | New |
| Steward Partners Investment Advisory, LLC | 4,992 | $66.0K | 0.00% | −1,908−27.7% | Reduced |
| AlphaMark Advisors, LLC | 7,892 | $105.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,000 | $133.0K | 0.04% | +10,000 | New |
| StoneX Group Inc. | 10,173 | $135.1K | 0.02% | +10,173 | New |
| Advisor Group Holdings, Inc. | 12,135 | $162.0K | 0.00% | +24+0.2% | Added |
| Quad-Cities Investment Group, LLC | 14,228 | $189.0K | 0.12% | +142+1.0% | Added |
| Walleye Trading LLC | 14,779 | $196.0K | 0.00% | +219+1.5% | Added |
| Susquehanna International Group, LLP | 15,162 | $201.0K | 0.00% | +3,527+30.3% | Added |
| Landscape Capital Management, L.L.C. | 15,266 | $203.0K | 0.03% | +15,266 | New |
| Cambridge Investment Research Advisors, Inc. | 18,671 | $248.0K | 0.00% | −2,454−11.6% | Reduced |
| LPL Financial LLC | 21,271 | $282.0K | 0.00% | +1,656+8.4% | Added |
| Raymond James Trust N.A. | 23,647 | $314.0K | 0.01% | −904−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 24,369 | $324.0K | 0.00% | +24,369 | New |
| Wolverine Asset Management LLC | 25,357 | $336.0K | 0.00% | +25,357 | New |
| Commonwealth Equity Services, LLC | 33,490 | $444.0K | 0.00% | +77+0.2% | Added |
| Royal Bank of Canada | 38,353 | $509.0K | 0.00% | +15,299+66.4% | Added |
| 55I, LLC | 42,759 | $568.0K | 0.01% | +42,759 | New |
| Quantedge Capital Pte Ltd | 43,081 | $572.0K | 0.24% | +16,901+64.6% | Added |
| Stifel Financial Corp | 53,981 | $717.0K | 0.00% | −15,322−22.1% | Reduced |
| Private Advisor Group, LLC | 54,700 | $726.0K | 0.01% | −41,800−43.3% | Reduced |
| Walleye Capital LLC | 57,560 | $764.0K | 0.03% | +6,775+13.3% | Added |
| Centaurus Financial, Inc. | 66,151 | $878.0K | 0.07% | −7,091−9.7% | Reduced |
| Sit Investment Associates Inc | 87,768 | $1.17M | 0.03% | +87,768 | New |
| Shaker Financial Services, LLC | 148,629 | $1.97M | 0.70% | −21,650−12.7% | Reduced |
| Wells Fargo & Company | 167,140 | $2.22M | 0.00% | −3,573,076−95.5% | Reduced |
| Bank of America Corp | 190,405 | $2.53M | 0.00% | +9,208+5.1% | Added |
| Rivernorth Capital Management, LLC | 200,686 | $2.67M | 0.11% | +144,041+254.3% | Added |
| Cornerstone Advisors, LLC | 289,469 | $3.84M | 0.21% | +104,674+56.6% | Added |
| UBS Group AG | 319,959 | $4.25M | 0.00% | −121,500−27.5% | Reduced |
| Raymond James & Associates | 352,934 | $4.69M | 0.00% | −11,091−3.0% | Reduced |
| Morgan Stanley | 366,037 | $4.86M | 0.00% | +26,054+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 597,264 | $7.93M | 0.01% | −36,195−5.7% | Reduced |
| 1607 Capital Partners, LLC | 1,262,123 | $16.8M | 0.89% | +13,183+1.1% | Added |
| City of London Investment Management Co Ltd | 1,627,396 | $21.6M | 1.22% | −109,411−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,618,336 | $48.1M | 0.05% | +3,618,336 | New |
| 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 |