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, Q2 2022
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Jun 30, 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
- 40
- 0 vs. Q1 2022
- Shares held
- 10.7M
- +629.8K (+6.3%) vs. Q1 2022
- Total value
- $118.9M
- −$7.80M (−6.2%) vs. Q1 2022
- New holders
- 4
- 18 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42.1M | 0.07% | +106,160+2.9% | Added |
| City of London Investment Management Co Ltd | 1,694,263 | $18.9M | 1.35% | +22,337+1.3% | Added |
| 1607 Capital Partners, LLC | 1,326,187 | $14.8M | 1.01% | +21,200+1.6% | Added |
| Sit Investment Associates Inc | 866,127 | $9.64M | 0.29% | +340,613+64.8% | Added |
| Morgan Stanley | 504,568 | $5.62M | 0.00% | +93,377+22.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 499,390 | $5.56M | 0.01% | +1,615+0.3% | Added |
| Raymond James & Associates | 333,803 | $3.71M | 0.00% | −25,582−7.1% | Reduced |
| UBS Group AG | 234,145 | $2.61M | 0.00% | −23,971−9.3% | Reduced |
| Wells Fargo & Company | 219,472 | $2.44M | 0.00% | +12,681+6.1% | Added |
| Bank of America Corp | 205,443 | $2.29M | 0.00% | −16,569−7.5% | Reduced |
| Cornerstone Advisors, LLC | 188,685 | $2.10M | 0.11% | +55,751+41.9% | Added |
| Rivernorth Capital Management, LLC | 105,780 | $1.18M | 0.05% | −17,720−14.3% | Reduced |
| Bulldog Investors, LLP | 84,991 | $946.0K | 0.26% | +74,991+749.9% | Added |
| Boothbay Fund Management, LLC | 84,991 | $946.0K | 0.03% | +84,991 | New |
| Private Advisor Group, LLC | 76,984 | $857.0K | 0.01% | +5,534+7.7% | Added |
| Intrua Financial, LLC | 57,922 | $645.0K | 0.14% | −16,917−22.6% | Reduced |
| Stifel Financial Corp | 50,562 | $563.0K | 0.00% | −3,378−6.3% | Reduced |
| 1776 Wealth LLC | 48,934 | $545.0K | 0.39% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 42,633 | $475.0K | 0.05% | −19,797−31.7% | Reduced |
| Royal Bank of Canada | 36,755 | $409.0K | 0.00% | −6,171−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 33,735 | $375.0K | 0.00% | −282−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 31,686 | $353.0K | 0.00% | +14,027+79.4% | Added |
| Quantedge Capital Pte Ltd | 28,681 | $319.0K | 0.06% | −1,300−4.3% | Reduced |
| Advisory Services Network, LLC | 19,008 | $212.0K | 0.01% | +19,008 | New |
| LPL Financial LLC | 18,861 | $210.0K | 0.00% | +567+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,678 | $197.0K | 0.00% | −9,373−34.6% | Reduced |
| Merit Financial Group, LLC | 16,000 | $178.0K | 0.01% | +2,000+14.3% | Added |
| Guggenheim Capital LLC | 15,019 | $167.0K | 0.00% | +3,070+25.7% | Added |
| Quad-Cities Investment Group, LLC | 13,382 | $149.0K | 0.11% | +144+1.1% | Added |
| Rockefeller Capital Management L.P. | 10,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,892 | $88.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,647 | $63.0K | 0.00% | +655+13.1% | Added |
| Wolverine Asset Management LLC | 4,566 | $50.0K | 0.00% | −1,635−26.4% | Reduced |
| ACG Wealth | 2,700 | $30.0K | 0.01% | +2,700 | New |
| CWM, LLC | 1,311 | $15.0K | 0.00% | +311+31.1% | Added |
| Private Trust Co NA | 1,236 | $14.0K | 0.00% | +1,236 | New |
| IFP Advisors, Inc | 795 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 302 | $3.36K | 0.00% | +2+0.7% | Added |
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| 55I, LLC | 0 | $0 | 0.00% | −43,988−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −23,647−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −20,795−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |