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, Q3 2022
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Sep 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
- 39
- −1 vs. Q2 2022
- Shares held
- 10.7M
- +26.5K (+0.2%) vs. Q2 2022
- Total value
- $102.1M
- −$16.8M (−14.1%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 5
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,056,732 | $38.7M | 0.07% | +269,714+7.1% | Added |
| 1607 Capital Partners, LLC | 1,331,133 | $12.7M | 0.98% | +4,946+0.4% | Added |
| City of London Investment Management Co Ltd | 1,243,183 | $11.9M | 1.03% | −451,080−26.6% | Reduced |
| Sit Investment Associates Inc | 1,171,146 | $11.2M | 0.33% | +305,019+35.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 491,858 | $4.69M | 0.01% | −7,532−1.5% | Reduced |
| Morgan Stanley | 426,596 | $4.07M | 0.00% | −77,972−15.5% | Reduced |
| Bulldog Investors, LLP | 361,969 | $3.45M | 1.01% | +276,978+325.9% | Added |
| Raymond James & Associates | 294,547 | $2.81M | 0.00% | −39,256−11.8% | Reduced |
| UBS Group AG | 207,329 | $1.98M | 0.00% | −26,816−11.5% | Reduced |
| Wells Fargo & Company | 185,989 | $1.77M | 0.00% | −33,483−15.3% | Reduced |
| Bank of America Corp | 162,580 | $1.55M | 0.00% | −42,863−20.9% | Reduced |
| Boothbay Fund Management, LLC | 111,104 | $1.06M | 0.04% | +26,113+30.7% | Added |
| Cornerstone Advisors, LLC | 110,483 | $1.05M | 0.05% | −78,202−41.4% | Reduced |
| Shaker Financial Services, LLC | 93,317 | $890.0K | 0.44% | +93,317 | New |
| Private Advisor Group, LLC | 78,184 | $746.0K | 0.01% | +1,200+1.6% | Added |
| 1776 Wealth LLC | 57,734 | $551.0K | 0.42% | +8,800+18.0% | Added |
| Stifel Financial Corp | 40,246 | $384.0K | 0.00% | −10,316−20.4% | Reduced |
| Commonwealth Equity Services, LLC | 33,454 | $319.0K | 0.00% | −281−0.8% | Reduced |
| Royal Bank of Canada | 31,755 | $303.0K | 0.00% | −5,000−13.6% | Reduced |
| Intrua Financial, LLC | 26,624 | $254.0K | 0.07% | −31,298−54.0% | Reduced |
| Rivernorth Capital Management, LLC | 21,886 | $209.0K | 0.01% | −83,894−79.3% | Reduced |
| Quantedge Capital Pte Ltd | 19,481 | $186.0K | 0.06% | −9,200−32.1% | Reduced |
| LPL Financial LLC | 19,016 | $181.0K | 0.00% | +155+0.8% | Added |
| Relative Value Partners Group, LLC | 18,047 | $172.0K | 0.01% | +18,047 | New |
| Cambridge Investment Research Advisors, Inc. | 17,313 | $165.0K | 0.00% | −365−2.1% | Reduced |
| Advisory Services Network, LLC | 16,279 | $155.0K | 0.01% | −2,729−14.4% | Reduced |
| Captrust Financial Advisors | 14,307 | $136.0K | 0.00% | +14,307 | New |
| Quad-Cities Investment Group, LLC | 13,539 | $129.0K | 0.10% | +157+1.2% | Added |
| Envestnet Asset Management Inc | 12,561 | $120.0K | 0.00% | +12,561 | New |
| Rockefeller Capital Management L.P. | 10,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,715 | $93.0K | 0.00% | −21,971−69.3% | Reduced |
| AlphaMark Advisors, LLC | 7,892 | $75.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,492 | $43.0K | 0.00% | −1,155−20.5% | Reduced |
| IFP Advisors, Inc | 795 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,236 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 0.00% | −311−23.7% | Reduced |
| BDO Wealth Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 155 | $1.48K | 0.00% | −147−48.7% | Reduced |
| Hexagon Capital Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −42,633−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |