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