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, Q4 2022
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Dec 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
- 46
- +8 vs. Q3 2022
- Shares held
- 10.9M
- +154.6K (+1.4%) vs. Q3 2022
- Total value
- $122.6M
- +$20.5M (+20.1%) vs. Q3 2022
- New holders
- 11
- 10 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,633,987 | $52.3M | 0.09% | +577,255+14.2% | Added |
| 1607 Capital Partners, LLC | 1,449,321 | $16.3M | 1.12% | +118,188+8.9% | Added |
| Sit Investment Associates Inc | 1,401,886 | $15.8M | 0.44% | +230,740+19.7% | Added |
| Bulldog Investors, LLP | 629,815 | $7.10M | 2.14% | +267,846+74.0% | Added |
| City of London Investment Management Co Ltd | 563,741 | $6.36M | 0.51% | −679,442−54.7% | Reduced |
| Morgan Stanley | 345,020 | $3.89M | 0.00% | −81,576−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 285,835 | $3.22M | 0.01% | −206,023−41.9% | Reduced |
| Woodline Partners LP | 256,517 | $2.89M | 0.04% | +256,517 | New |
| Raymond James & Associates | 218,328 | $2.46M | 0.00% | −76,219−25.9% | Reduced |
| UBS Group AG | 161,556 | $1.82M | 0.00% | −45,773−22.1% | Reduced |
| Bank of America Corp | 161,186 | $1.82M | 0.00% | −1,394−0.9% | Reduced |
| Saba Capital Management, L.P. | 67,382 | $760.1K | 0.01% | +67,382 | New |
| Relative Value Partners Group, LLC | 65,459 | $738.4K | 0.05% | +47,412+262.7% | Added |
| Private Advisor Group, LLC | 63,267 | $713.7K | 0.04% | −14,917−19.1% | Reduced |
| Wells Fargo & Company | 56,815 | $640.9K | 0.00% | −129,174−69.5% | Reduced |
| LPL Financial LLC | 52,652 | $593.9K | 0.00% | +33,636+176.9% | Added |
| 1776 Wealth LLC | 52,375 | $591.0K | 0.42% | −5,359−9.3% | Reduced |
| Stifel Financial Corp | 40,149 | $452.9K | 0.00% | −97−0.2% | Reduced |
| Shaker Financial Services, LLC | 38,001 | $428.7K | 0.20% | −55,316−59.3% | Reduced |
| Commonwealth Equity Services, LLC | 33,256 | $375.0K | 0.00% | −198−0.6% | Reduced |
| Royal Bank of Canada | 29,755 | $336.0K | 0.00% | −2,000−6.3% | Reduced |
| Diversified Trust Co | 26,500 | $299.0K | 0.01% | +26,500 | New |
| Rivernorth Capital Management, LLC | 21,886 | $246.9K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,333 | $229.4K | 0.00% | +6,026+42.1% | Added |
| Cornerstone Advisors, LLC | 19,200 | $216.6K | 0.01% | −91,283−82.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,842 | $201.0K | 0.00% | +529+3.1% | Added |
| Quantedge Capital Pte Ltd | 17,181 | $193.8K | 0.06% | −2,300−11.8% | Reduced |
| Logan Stone Capital, LLC | 15,739 | $177.5K | 0.07% | +15,739 | New |
| Susquehanna International Group, LLP | 14,374 | $162.1K | 0.00% | +14,374 | New |
| Envestnet Asset Management Inc | 13,916 | $157.0K | 0.00% | +1,355+10.8% | Added |
| Intrua Financial, LLC | 12,666 | $153.0K | 0.04% | −13,958−52.4% | Reduced |
| Quad-Cities Investment Group, LLC | 13,429 | $151.5K | 0.11% | −110−0.8% | Reduced |
| International Assets Investment Management, LLC | 12,827 | $144.7K | 0.01% | +12,827 | New |
| King Luther Capital Management Corp | – | $129.7K | 0.00% | – | New |
| Park Avenue Securities LLC | 10,369 | $117.0K | 0.00% | +10,369 | New |
| Advisor Group Holdings, Inc. | 9,903 | $112.8K | 0.00% | +188+1.9% | Added |
| Rockefeller Capital Management L.P. | 10,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,892 | $89.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,796 | $31.5K | 0.00% | −1,696−37.8% | Reduced |
| CoreCap Advisors, LLC | 1,990 | $22.4K | 0.00% | +1,990 | New |
| Private Trust Co NA | 1,236 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 575 | $6.49K | 0.00% | +575 | New |
| BDO Wealth Advisors, LLC | 400 | $4.51K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 144 | $2.00K | 0.00% | +144 | New |
| Hexagon Capital Partners LLC | 19 | $214 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −111,104−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,279−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |