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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $3.79K | 0.00% | −166−35.6% | Reduced |
| BDO Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $13.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 795 | $13.0K | 0.00% | +795 | New |
| Spire Wealth Management | 2,000 | $25.0K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 4,992 | $63.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,201 | $78.0K | 0.00% | −19,156−75.5% | Reduced |
| AlphaMark Advisors, LLC | 7,892 | $100.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Guggenheim Capital LLC | 11,949 | $151.0K | 0.00% | +11,949 | New |
| Quad-Cities Investment Group, LLC | 13,238 | $167.0K | 0.11% | −990−7.0% | Reduced |
| Merit Financial Group, LLC | 14,000 | $177.0K | 0.01% | +14,000 | New |
| LPL Financial LLC | 18,294 | $231.0K | 0.00% | −2,977−14.0% | Reduced |
| Karpus Management, Inc. | 20,795 | $263.0K | 0.01% | +20,795 | New |
| Raymond James Trust N.A. | 23,647 | $299.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,051 | $342.0K | 0.00% | +8,380+44.9% | Added |
| Quantedge Capital Pte Ltd | 29,981 | $379.0K | 0.11% | −13,100−30.4% | Reduced |
| Commonwealth Equity Services, LLC | 34,017 | $429.0K | 0.00% | +527+1.6% | Added |
| Royal Bank of Canada | 42,926 | $542.0K | 0.00% | +4,573+11.9% | Added |
| 55I, LLC | 43,988 | $556.0K | 0.01% | +1,229+2.9% | Added |
| 1776 Wealth LLC | 48,934 | $618.0K | 0.36% | +48,934 | New |
| Stifel Financial Corp | 53,940 | $681.0K | 0.00% | −41−0.1% | Reduced |
| Centaurus Financial, Inc. | 62,430 | $788.0K | 0.06% | −3,721−5.6% | Reduced |
| Private Advisor Group, LLC | 71,450 | $902.0K | 0.01% | +16,750+30.6% | Added |
| Intrua Financial, LLC | 74,839 | $945.0K | 0.17% | +74,839 | New |
| Rivernorth Capital Management, LLC | 123,500 | $1.56M | 0.06% | −77,186−38.5% | Reduced |
| Cornerstone Advisors, LLC | 132,934 | $1.68M | 0.10% | −156,535−54.1% | Reduced |
| Parametric Portfolio Associates LLC | 133,366 | $1.68M | 0.00% | +108,997+447.3% | Added |
| Wells Fargo & Company | 206,791 | $2.61M | 0.00% | +39,651+23.7% | Added |
| Bank of America Corp | 222,012 | $2.80M | 0.00% | +31,607+16.6% | Added |
| UBS Group AG | 258,116 | $3.26M | 0.00% | −61,843−19.3% | Reduced |
| Raymond James & Associates | 359,385 | $4.54M | 0.00% | +6,451+1.8% | Added |
| Morgan Stanley | 411,191 | $5.19M | 0.00% | +45,154+12.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 497,775 | $6.29M | 0.01% | −99,489−16.7% | Reduced |
| Sit Investment Associates Inc | 525,514 | $6.64M | 0.18% | +437,746+498.8% | Added |
| 1607 Capital Partners, LLC | 1,304,987 | $16.5M | 0.97% | +42,864+3.4% | Added |
| City of London Investment Management Co Ltd | 1,671,926 | $21.1M | 1.33% | +44,530+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,680,858 | $46.5M | 0.06% | +62,522+1.7% | Added |
| 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 |