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, Q4 2023
Institutional positions in First Trust Dynamic Europe Equity Income Fund as of Dec 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
FDEU is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −48 vs. Q3 2023
- Shares held
- 0
- −11.3M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$140.1M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 48
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Trust Dynamic Europe Equity Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,783,867−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −1,753,151−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −697,783−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −638,441−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −634,664−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −401,274−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −375,766−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −375,122−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −374,816−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −369,125−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −317,469−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −214,443−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −180,826−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −180,664−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −150,686−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −115,475−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −104,868−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −75,371−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −67,632−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −63,969−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,937−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −33,260−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,541−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,373−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −24,053−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,884−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −21,921−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −20,775−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −17,410−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,629−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16,431−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −13,454−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |