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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 302 | $3.36K | 0.00% | +2+0.7% | Added |
| BDO Wealth Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 795 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,236 | $14.0K | 0.00% | +1,236 | New |
| CWM, LLC | 1,311 | $15.0K | 0.00% | +311+31.1% | Added |
| ACG Wealth | 2,700 | $30.0K | 0.01% | +2,700 | New |
| Wolverine Asset Management LLC | 4,566 | $50.0K | 0.00% | −1,635−26.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,647 | $63.0K | 0.00% | +655+13.1% | Added |
| AlphaMark Advisors, LLC | 7,892 | $88.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 13,382 | $149.0K | 0.11% | +144+1.1% | Added |
| Guggenheim Capital LLC | 15,019 | $167.0K | 0.00% | +3,070+25.7% | Added |
| Merit Financial Group, LLC | 16,000 | $178.0K | 0.01% | +2,000+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,678 | $197.0K | 0.00% | −9,373−34.6% | Reduced |
| LPL Financial LLC | 18,861 | $210.0K | 0.00% | +567+3.1% | Added |
| Advisory Services Network, LLC | 19,008 | $212.0K | 0.01% | +19,008 | New |
| Quantedge Capital Pte Ltd | 28,681 | $319.0K | 0.06% | −1,300−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,686 | $353.0K | 0.00% | +14,027+79.4% | Added |
| Commonwealth Equity Services, LLC | 33,735 | $375.0K | 0.00% | −282−0.8% | Reduced |
| Royal Bank of Canada | 36,755 | $409.0K | 0.00% | −6,171−14.4% | Reduced |
| Centaurus Financial, Inc. | 42,633 | $475.0K | 0.05% | −19,797−31.7% | Reduced |
| 1776 Wealth LLC | 48,934 | $545.0K | 0.39% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,562 | $563.0K | 0.00% | −3,378−6.3% | Reduced |
| Intrua Financial, LLC | 57,922 | $645.0K | 0.14% | −16,917−22.6% | Reduced |
| Private Advisor Group, LLC | 76,984 | $857.0K | 0.01% | +5,534+7.7% | Added |
| 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 |
| Rivernorth Capital Management, LLC | 105,780 | $1.18M | 0.05% | −17,720−14.3% | Reduced |
| Cornerstone Advisors, LLC | 188,685 | $2.10M | 0.11% | +55,751+41.9% | Added |
| Bank of America Corp | 205,443 | $2.29M | 0.00% | −16,569−7.5% | Reduced |
| Wells Fargo & Company | 219,472 | $2.44M | 0.00% | +12,681+6.1% | Added |
| UBS Group AG | 234,145 | $2.61M | 0.00% | −23,971−9.3% | Reduced |
| Raymond James & Associates | 333,803 | $3.71M | 0.00% | −25,582−7.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 499,390 | $5.56M | 0.01% | +1,615+0.3% | Added |
| Morgan Stanley | 504,568 | $5.62M | 0.00% | +93,377+22.7% | Added |
| Sit Investment Associates Inc | 866,127 | $9.64M | 0.29% | +340,613+64.8% | Added |
| 1607 Capital Partners, LLC | 1,326,187 | $14.8M | 1.01% | +21,200+1.6% | Added |
| City of London Investment Management Co Ltd | 1,694,263 | $18.9M | 1.35% | +22,337+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42.1M | 0.07% | +106,160+2.9% | Added |
| 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 |