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, Q2 2023
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Jun 30, 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
- 51
- +5 vs. Q1 2023
- Shares held
- 11.1M
- +361.5K (+3.4%) vs. Q1 2023
- Total value
- $145.7M
- +$8.63M (+6.3%) vs. Q1 2023
- New holders
- 10
- 13 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,883,519 | $50.9M | 0.08% | −547,807−12.4% | Reduced |
| 1607 Capital Partners, LLC | 1,723,683 | $22.6M | 1.62% | +29,373+1.7% | Added |
| Sit Investment Associates Inc | 969,671 | $12.7M | 0.33% | −566,177−36.9% | Reduced |
| Bulldog Investors, LLP | 633,360 | $8.30M | 2.75% | +1,530+0.2% | Added |
| CSS LLC | 410,207 | $5.38M | 0.41% | +410,207 | New |
| Morgan Stanley | 379,334 | $4.97M | 0.00% | −23,610−5.9% | Reduced |
| Hunting Hill Global Capital, LLC | 375,766 | $4.92M | 2.96% | +375,766 | New |
| Woodline Partners LP | 374,816 | $4.91M | 0.06% | 00.0% | Unchanged |
| Atlas Wealth LLC | 245,957 | $3.30M | 0.61% | +245,957 | New |
| Yakira Capital Management, Inc. | 241,377 | $3.16M | 0.84% | +215,242+823.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 236,584 | $3.10M | 0.01% | −28,295−10.7% | Reduced |
| Wolverine Asset Management LLC | 220,751 | $2.89M | 0.05% | +79,784+56.6% | Added |
| Bank of America Corp | 177,846 | $2.33M | 0.00% | +99,568+127.2% | Added |
| UBS Group AG | 152,806 | $2.00M | 0.00% | −3,096−2.0% | Reduced |
| Wells Fargo & Company | 142,674 | $1.87M | 0.00% | +81,732+134.1% | Added |
| Millennium Management LLC | 132,924 | $1.74M | 0.00% | +132,924 | New |
| Clough Capital Partners L P | 103,775 | $1.36M | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 86,035 | $1.13M | 0.01% | +19,905+30.1% | Added |
| Raymond James & Associates | 78,148 | $1.02M | 0.00% | −5,242−6.3% | Reduced |
| 1776 Wealth LLC | 69,876 | $915.7K | 0.48% | +17,501+33.4% | Added |
| LPL Financial LLC | 63,702 | $834.8K | 0.00% | +4,555+7.7% | Added |
| Stifel Financial Corp | 38,014 | $498.2K | 0.00% | −11,153−22.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,259 | $436.0K | 0.00% | +20.0% | Added |
| Shaker Financial Services, LLC | 33,053 | $433.2K | 0.19% | +12,899+64.0% | Added |
| Logan Stone Capital, LLC | 29,541 | $387.1K | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 26,500 | $347.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,873 | $326.0K | 0.00% | +24,873 | New |
| Saba Capital Management, L.P. | 21,921 | $287.3K | 0.01% | −21,938−50.0% | Reduced |
| Royal Bank of Canada | 21,595 | $283.0K | 0.00% | −4,160−16.2% | Reduced |
| Captrust Financial Advisors | 20,333 | $266.5K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 18,346 | $240.4K | 0.04% | −65−0.4% | Reduced |
| Almitas Capital LLC | 17,198 | $233.7K | 0.10% | +17,198 | New |
| Envestnet Asset Management Inc | 15,839 | $207.6K | 0.00% | −38−0.2% | Reduced |
| Quad-Cities Investment Group, LLC | 13,617 | $178.4K | 0.12% | +154+1.1% | Added |
| International Assets Investment Management, LLC | 13,255 | $173.7K | 0.02% | +890+7.2% | Added |
| Relative Value Partners Group, LLC | 12,816 | $168.0K | 0.01% | −13,677−51.6% | Reduced |
| City of London Investment Management Co Ltd | 11,500 | $150.7K | 0.01% | −94,124−89.1% | Reduced |
| XTX Topco Ltd | 10,951 | $143.5K | 0.03% | +10,951 | New |
| Rockefeller Capital Management L.P. | 10,000 | $131.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 9,075 | $118.9K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,772 | $114.3K | 0.00% | −1,317−13.1% | Reduced |
| AlphaMark Advisors, LLC | 7,892 | $103.0K | 0.05% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 5,000 | $65.5K | 0.05% | +5,000 | New |
| Private Trust Co NA | 1,236 | $16.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,131 | $14.8K | 0.00% | −1,678−59.7% | Reduced |
| CWM, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 580 | $7.60K | 0.00% | +580 | New |
| BDO Wealth Advisors, LLC | 400 | $5.24K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.66K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 97 | $1.27K | 0.00% | −3,349−97.2% | Reduced |
| Hexagon Capital Partners LLC | 19 | $249 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | – | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |