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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 19 | $214 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 144 | $2.00K | 0.00% | +144 | New |
| BDO Wealth Advisors, LLC | 400 | $4.51K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 575 | $6.49K | 0.00% | +575 | New |
| CWM, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,236 | $14.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,990 | $22.4K | 0.00% | +1,990 | New |
| Steward Partners Investment Advisory, LLC | 2,796 | $31.5K | 0.00% | −1,696−37.8% | Reduced |
| AlphaMark Advisors, LLC | 7,892 | $89.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,903 | $112.8K | 0.00% | +188+1.9% | Added |
| Park Avenue Securities LLC | 10,369 | $117.0K | 0.00% | +10,369 | New |
| King Luther Capital Management Corp | – | $129.7K | 0.00% | – | New |
| International Assets Investment Management, LLC | 12,827 | $144.7K | 0.01% | +12,827 | New |
| Quad-Cities Investment Group, LLC | 13,429 | $151.5K | 0.11% | −110−0.8% | Reduced |
| Intrua Financial, LLC | 12,666 | $153.0K | 0.04% | −13,958−52.4% | Reduced |
| Envestnet Asset Management Inc | 13,916 | $157.0K | 0.00% | +1,355+10.8% | Added |
| Susquehanna International Group, LLP | 14,374 | $162.1K | 0.00% | +14,374 | New |
| Logan Stone Capital, LLC | 15,739 | $177.5K | 0.07% | +15,739 | New |
| Quantedge Capital Pte Ltd | 17,181 | $193.8K | 0.06% | −2,300−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,842 | $201.0K | 0.00% | +529+3.1% | Added |
| Cornerstone Advisors, LLC | 19,200 | $216.6K | 0.01% | −91,283−82.6% | Reduced |
| Captrust Financial Advisors | 20,333 | $229.4K | 0.00% | +6,026+42.1% | Added |
| Rivernorth Capital Management, LLC | 21,886 | $246.9K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 26,500 | $299.0K | 0.01% | +26,500 | New |
| Royal Bank of Canada | 29,755 | $336.0K | 0.00% | −2,000−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 33,256 | $375.0K | 0.00% | −198−0.6% | Reduced |
| Shaker Financial Services, LLC | 38,001 | $428.7K | 0.20% | −55,316−59.3% | Reduced |
| Stifel Financial Corp | 40,149 | $452.9K | 0.00% | −97−0.2% | Reduced |
| 1776 Wealth LLC | 52,375 | $591.0K | 0.42% | −5,359−9.3% | Reduced |
| LPL Financial LLC | 52,652 | $593.9K | 0.00% | +33,636+176.9% | Added |
| Wells Fargo & Company | 56,815 | $640.9K | 0.00% | −129,174−69.5% | Reduced |
| Private Advisor Group, LLC | 63,267 | $713.7K | 0.04% | −14,917−19.1% | Reduced |
| Relative Value Partners Group, LLC | 65,459 | $738.4K | 0.05% | +47,412+262.7% | Added |
| Saba Capital Management, L.P. | 67,382 | $760.1K | 0.01% | +67,382 | New |
| Bank of America Corp | 161,186 | $1.82M | 0.00% | −1,394−0.9% | Reduced |
| UBS Group AG | 161,556 | $1.82M | 0.00% | −45,773−22.1% | Reduced |
| Raymond James & Associates | 218,328 | $2.46M | 0.00% | −76,219−25.9% | Reduced |
| Woodline Partners LP | 256,517 | $2.89M | 0.04% | +256,517 | New |
| Raymond James Financial Services Advisors, Inc. | 285,835 | $3.22M | 0.01% | −206,023−41.9% | Reduced |
| Morgan Stanley | 345,020 | $3.89M | 0.00% | −81,576−19.1% | Reduced |
| City of London Investment Management Co Ltd | 563,741 | $6.36M | 0.51% | −679,442−54.7% | Reduced |
| Bulldog Investors, LLP | 629,815 | $7.10M | 2.14% | +267,846+74.0% | Added |
| Sit Investment Associates Inc | 1,401,886 | $15.8M | 0.44% | +230,740+19.7% | Added |
| 1607 Capital Partners, LLC | 1,449,321 | $16.3M | 1.12% | +118,188+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,633,987 | $52.3M | 0.09% | +577,255+14.2% | Added |
| 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 |