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, Q3 2023
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Sep 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
- 48
- −2 vs. Q2 2023
- Shares held
- 11.3M
- +185.7K (+1.7%) vs. Q2 2023
- Total value
- $140.1M
- −$5.62M (−3.9%) vs. Q2 2023
- New holders
- 5
- 20 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,783,867 | $46.9M | 0.08% | −99,652−2.6% | Reduced |
| 1607 Capital Partners, LLC | 1,753,151 | $21.7M | 1.63% | +29,468+1.7% | Added |
| Sit Investment Associates Inc | 697,783 | $8.65M | 0.24% | −271,888−28.0% | Reduced |
| Bulldog Investors, LLP | 638,441 | $7.92M | 2.75% | +5,081+0.8% | Added |
| CSS LLC | 634,664 | $7.87M | 0.66% | +224,457+54.7% | Added |
| Yakira Capital Management, Inc. | 401,274 | $4.98M | 1.35% | +159,897+66.2% | Added |
| Hunting Hill Global Capital, LLC | 375,766 | $4.66M | 2.19% | 00.0% | Unchanged |
| Atlas Wealth LLC | 375,122 | $4.65M | 0.87% | +129,165+52.5% | Added |
| Woodline Partners LP | 374,816 | $4.65M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 369,125 | $4.58M | 0.00% | −10,209−2.7% | Reduced |
| Almitas Capital LLC | 317,469 | $3.94M | 1.89% | +300,271+1,746.0% | Added |
| Millennium Management LLC | 214,443 | $2.66M | 0.00% | +81,519+61.3% | Added |
| Bank of America Corp | 180,826 | $2.24M | 0.00% | +2,980+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 180,664 | $2.24M | 0.00% | −55,920−23.6% | Reduced |
| UBS Group AG | 150,686 | $1.87M | 0.00% | −2,120−1.4% | Reduced |
| Clough Capital Partners L P | 115,475 | $1.43M | 0.15% | +11,700+11.3% | Added |
| Wolverine Asset Management LLC | 104,868 | $1.30M | 0.02% | −115,883−52.5% | Reduced |
| Wells Fargo & Company | 75,371 | $934.6K | 0.00% | −67,303−47.2% | Reduced |
| Raymond James & Associates | 67,632 | $838.6K | 0.00% | −10,516−13.5% | Reduced |
| LPL Financial LLC | 63,969 | $793.2K | 0.00% | +267+0.4% | Added |
| Stifel Financial Corp | 35,937 | $445.6K | 0.00% | −2,077−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 33,260 | $412.0K | 0.00% | +10.0% | Added |
| Logan Stone Capital, LLC | 29,541 | $366.3K | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,373 | $339.4K | 0.00% | +2,500+10.1% | Added |
| Diversified Trust Co | 26,500 | $328.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 24,053 | $298.3K | 0.14% | −9,000−27.2% | Reduced |
| Captrust Financial Advisors | 23,884 | $296.2K | 0.00% | +3,551+17.5% | Added |
| Royal Bank of Canada | 22,395 | $278.0K | 0.00% | +800+3.7% | Added |
| Saba Capital Management, L.P. | 21,921 | $271.8K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,939 | $259.6K | 0.09% | +20,939 | New |
| Quarry LP | 20,775 | $257.6K | 0.17% | +11,700+128.9% | Added |
| Intrua Financial, LLC | 17,410 | $215.9K | 0.04% | −936−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,629 | $206.0K | 0.00% | −69,406−80.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,431 | $203.7K | 0.00% | +7,659+87.3% | Added |
| Envestnet Asset Management Inc | 15,968 | $198.0K | 0.00% | +129+0.8% | Added |
| Quad-Cities Investment Group, LLC | 13,454 | $166.8K | 0.11% | −163−1.2% | Reduced |
| Relative Value Partners Group, LLC | 12,987 | $161.0K | 0.01% | +171+1.3% | Added |
| Park Avenue Securities LLC | 12,430 | $154.0K | 0.00% | +12,430 | New |
| Comerica Bank | 8,864 | $109.9K | 0.00% | +8,864 | New |
| AlphaMark Advisors, LLC | 7,892 | $98.0K | 0.04% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 5,000 | $62.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,130 | $38.8K | 0.00% | +3,033+3,126.8% | Added |
| Private Trust Co NA | 1,236 | $15.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,149 | $14.2K | 0.00% | +18+1.6% | Added |
| NBC Securities, Inc. | 850 | $10.0K | 0.00% | +850 | New |
| Thomas J. Herzfeld Advisors, Inc. | 580 | $7.19K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 19 | $236 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −69,876−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |