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