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, Q1 2022
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Mar 31, 2022. 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
- 41
- +1 vs. Q4 2021
- Shares held
- 10.2M
- +332.8K (+3.4%) vs. Q4 2021
- Total value
- $128.4M
- −$2.40M (−1.8%) vs. Q4 2021
- New holders
- 8
- 15 more added
- Sold out
- 7
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,680,858 | $46.5M | 0.06% | +62,522+1.7% | Added |
| City of London Investment Management Co Ltd | 1,671,926 | $21.1M | 1.33% | +44,530+2.7% | Added |
| 1607 Capital Partners, LLC | 1,304,987 | $16.5M | 0.97% | +42,864+3.4% | Added |
| Sit Investment Associates Inc | 525,514 | $6.64M | 0.18% | +437,746+498.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 497,775 | $6.29M | 0.01% | −99,489−16.7% | Reduced |
| Morgan Stanley | 411,191 | $5.19M | 0.00% | +45,154+12.3% | Added |
| Raymond James & Associates | 359,385 | $4.54M | 0.00% | +6,451+1.8% | Added |
| UBS Group AG | 258,116 | $3.26M | 0.00% | −61,843−19.3% | Reduced |
| Bank of America Corp | 222,012 | $2.80M | 0.00% | +31,607+16.6% | Added |
| Wells Fargo & Company | 206,791 | $2.61M | 0.00% | +39,651+23.7% | Added |
| Parametric Portfolio Associates LLC | 133,366 | $1.68M | 0.00% | +108,997+447.3% | Added |
| Cornerstone Advisors, LLC | 132,934 | $1.68M | 0.10% | −156,535−54.1% | Reduced |
| Rivernorth Capital Management, LLC | 123,500 | $1.56M | 0.06% | −77,186−38.5% | Reduced |
| Intrua Financial, LLC | 74,839 | $945.0K | 0.17% | +74,839 | New |
| Private Advisor Group, LLC | 71,450 | $902.0K | 0.01% | +16,750+30.6% | Added |
| Centaurus Financial, Inc. | 62,430 | $788.0K | 0.06% | −3,721−5.6% | Reduced |
| Stifel Financial Corp | 53,940 | $681.0K | 0.00% | −41−0.1% | Reduced |
| 1776 Wealth LLC | 48,934 | $618.0K | 0.36% | +48,934 | New |
| 55I, LLC | 43,988 | $556.0K | 0.01% | +1,229+2.9% | Added |
| Royal Bank of Canada | 42,926 | $542.0K | 0.00% | +4,573+11.9% | Added |
| Commonwealth Equity Services, LLC | 34,017 | $429.0K | 0.00% | +527+1.6% | Added |
| Quantedge Capital Pte Ltd | 29,981 | $379.0K | 0.11% | −13,100−30.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,051 | $342.0K | 0.00% | +8,380+44.9% | Added |
| Raymond James Trust N.A. | 23,647 | $299.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,795 | $263.0K | 0.01% | +20,795 | New |
| LPL Financial LLC | 18,294 | $231.0K | 0.00% | −2,977−14.0% | Reduced |
| Merit Financial Group, LLC | 14,000 | $177.0K | 0.01% | +14,000 | New |
| Quad-Cities Investment Group, LLC | 13,238 | $167.0K | 0.11% | −990−7.0% | Reduced |
| Guggenheim Capital LLC | 11,949 | $151.0K | 0.00% | +11,949 | New |
| Bulldog Investors, LLP | 10,000 | $126.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,892 | $100.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,201 | $78.0K | 0.00% | −19,156−75.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,992 | $63.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $25.0K | 0.00% | +2,000 | New |
| CWM, LLC | 1,000 | $13.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 795 | $13.0K | 0.00% | +795 | New |
| BDO Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $3.79K | 0.00% | −166−35.6% | Reduced |
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,659 | – | – | +5,524+45.5% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −148,629−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,560−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,266−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,779−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |