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, Q1 2023
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 10.7M
- −107.3K (−1.0%) vs. Q4 2022
- Total value
- $137.1M
- +$14.5M (+11.8%) vs. Q4 2022
- New holders
- 6
- 18 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,431,326 | $56.5M | 0.09% | −202,661−4.4% | Reduced |
| 1607 Capital Partners, LLC | 1,694,310 | $21.6M | 1.52% | +244,989+16.9% | Added |
| Sit Investment Associates Inc | 1,535,848 | $19.6M | 0.53% | +133,962+9.6% | Added |
| Bulldog Investors, LLP | 631,830 | $8.05M | 2.59% | +2,015+0.3% | Added |
| Morgan Stanley | 402,944 | $5.13M | 0.00% | +57,924+16.8% | Added |
| Woodline Partners LP | 374,816 | $4.78M | 0.07% | +118,299+46.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 264,879 | $3.37M | 0.01% | −20,956−7.3% | Reduced |
| UBS Group AG | 155,902 | $1.99M | 0.00% | −5,654−3.5% | Reduced |
| Wolverine Asset Management LLC | 140,967 | $1.80M | 0.03% | +140,967 | New |
| City of London Investment Management Co Ltd | 105,624 | $1.35M | 0.10% | −458,117−81.3% | Reduced |
| Clough Capital Partners L P | 103,775 | $1.32M | 0.14% | +103,775 | New |
| Raymond James & Associates | 83,390 | $1.06M | 0.00% | −134,938−61.8% | Reduced |
| Bank of America Corp | 78,278 | $997.3K | 0.00% | −82,908−51.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,130 | $842.0K | 0.00% | +48,288+270.6% | Added |
| Wells Fargo & Company | 60,942 | $776.4K | 0.00% | +4,127+7.3% | Added |
| Private Advisor Group, LLC | 59,600 | $759.3K | 0.01% | −3,667−5.8% | Reduced |
| LPL Financial LLC | 59,147 | $753.5K | 0.00% | +6,495+12.3% | Added |
| 1776 Wealth LLC | 52,375 | $667.3K | 0.40% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,167 | $626.4K | 0.00% | +9,018+22.5% | Added |
| Saba Capital Management, L.P. | 43,859 | $558.8K | 0.01% | −23,523−34.9% | Reduced |
| Commonwealth Equity Services, LLC | 33,257 | $423.0K | 0.00% | +10.0% | Added |
| Logan Stone Capital, LLC | 29,541 | $376.4K | 0.15% | +13,802+87.7% | Added |
| Diversified Trust Co | 26,500 | $337.6K | 0.01% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 26,493 | $337.5K | 0.02% | −38,966−59.5% | Reduced |
| Yakira Capital Management, Inc. | 26,135 | $333.0K | 0.08% | +26,135 | New |
| Royal Bank of Canada | 25,755 | $328.0K | 0.00% | −4,000−13.4% | Reduced |
| Captrust Financial Advisors | 20,333 | $259.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 20,154 | $256.8K | 0.11% | −17,847−47.0% | Reduced |
| Intrua Financial, LLC | 18,411 | $239.9K | 0.05% | +5,745+45.4% | Added |
| Envestnet Asset Management Inc | 15,877 | $202.3K | 0.00% | +1,961+14.1% | Added |
| Susquehanna International Group, LLP | 15,725 | $200.3K | 0.00% | +1,351+9.4% | Added |
| Quad-Cities Investment Group, LLC | 13,463 | $171.5K | 0.12% | +34+0.3% | Added |
| International Assets Investment Management, LLC | 12,365 | $157.5K | 0.02% | −462−3.6% | Reduced |
| Integrated Capital Management, Inc. | 13,695 | $155.2K | 0.16% | +13,695 | New |
| King Luther Capital Management Corp | – | $133.8K | 0.00% | – | – |
| Karpus Management, Inc. | 10,469 | $133.4K | 0.00% | +10,469 | New |
| Advisor Group Holdings, Inc. | 10,089 | $128.7K | 0.00% | +186+1.9% | Added |
| Rockefeller Capital Management L.P. | 10,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 9,075 | $115.6K | 0.06% | +9,075 | New |
| AlphaMark Advisors, LLC | 7,892 | $101.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,446 | $44.0K | 0.00% | +3,302+2,293.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,809 | $35.8K | 0.00% | +13+0.5% | Added |
| Private Trust Co NA | 1,236 | $15.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $5.10K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 19 | $242 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −21,886−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |