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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 19 | $242 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $5.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,236 | $15.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,809 | $35.8K | 0.00% | +13+0.5% | Added |
| JPMorgan Chase & Co | 3,446 | $44.0K | 0.00% | +3,302+2,293.1% | Added |
| AlphaMark Advisors, LLC | 7,892 | $101.0K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 9,075 | $115.6K | 0.06% | +9,075 | New |
| Rockefeller Capital Management L.P. | 10,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,089 | $128.7K | 0.00% | +186+1.9% | Added |
| Karpus Management, Inc. | 10,469 | $133.4K | 0.00% | +10,469 | New |
| King Luther Capital Management Corp | – | $133.8K | 0.00% | – | – |
| Integrated Capital Management, Inc. | 13,695 | $155.2K | 0.16% | +13,695 | New |
| International Assets Investment Management, LLC | 12,365 | $157.5K | 0.02% | −462−3.6% | Reduced |
| Quad-Cities Investment Group, LLC | 13,463 | $171.5K | 0.12% | +34+0.3% | Added |
| Susquehanna International Group, LLP | 15,725 | $200.3K | 0.00% | +1,351+9.4% | Added |
| Envestnet Asset Management Inc | 15,877 | $202.3K | 0.00% | +1,961+14.1% | Added |
| Intrua Financial, LLC | 18,411 | $239.9K | 0.05% | +5,745+45.4% | Added |
| Shaker Financial Services, LLC | 20,154 | $256.8K | 0.11% | −17,847−47.0% | Reduced |
| Captrust Financial Advisors | 20,333 | $259.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,755 | $328.0K | 0.00% | −4,000−13.4% | Reduced |
| Yakira Capital Management, Inc. | 26,135 | $333.0K | 0.08% | +26,135 | New |
| Relative Value Partners Group, LLC | 26,493 | $337.5K | 0.02% | −38,966−59.5% | Reduced |
| Diversified Trust Co | 26,500 | $337.6K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 29,541 | $376.4K | 0.15% | +13,802+87.7% | Added |
| Commonwealth Equity Services, LLC | 33,257 | $423.0K | 0.00% | +10.0% | Added |
| Saba Capital Management, L.P. | 43,859 | $558.8K | 0.01% | −23,523−34.9% | Reduced |
| Stifel Financial Corp | 49,167 | $626.4K | 0.00% | +9,018+22.5% | Added |
| 1776 Wealth LLC | 52,375 | $667.3K | 0.40% | 00.0% | Unchanged |
| LPL Financial LLC | 59,147 | $753.5K | 0.00% | +6,495+12.3% | Added |
| Private Advisor Group, LLC | 59,600 | $759.3K | 0.01% | −3,667−5.8% | Reduced |
| Wells Fargo & Company | 60,942 | $776.4K | 0.00% | +4,127+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,130 | $842.0K | 0.00% | +48,288+270.6% | Added |
| Bank of America Corp | 78,278 | $997.3K | 0.00% | −82,908−51.4% | Reduced |
| Raymond James & Associates | 83,390 | $1.06M | 0.00% | −134,938−61.8% | Reduced |
| Clough Capital Partners L P | 103,775 | $1.32M | 0.14% | +103,775 | New |
| City of London Investment Management Co Ltd | 105,624 | $1.35M | 0.10% | −458,117−81.3% | Reduced |
| Wolverine Asset Management LLC | 140,967 | $1.80M | 0.03% | +140,967 | New |
| UBS Group AG | 155,902 | $1.99M | 0.00% | −5,654−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 264,879 | $3.37M | 0.01% | −20,956−7.3% | Reduced |
| Woodline Partners LP | 374,816 | $4.78M | 0.07% | +118,299+46.1% | Added |
| Morgan Stanley | 402,944 | $5.13M | 0.00% | +57,924+16.8% | Added |
| Bulldog Investors, LLP | 631,830 | $8.05M | 2.59% | +2,015+0.3% | Added |
| Sit Investment Associates Inc | 1,535,848 | $19.6M | 0.53% | +133,962+9.6% | Added |
| 1607 Capital Partners, LLC | 1,694,310 | $21.6M | 1.52% | +244,989+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,431,326 | $56.5M | 0.09% | −202,661−4.4% | Reduced |
| 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 |