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
FDEU is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Hexagon Capital Partners LLC | 19 | $236 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 580 | $7.19K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 850 | $10.0K | 0.00% | +850 | New |
| Steward Partners Investment Advisory, LLC | 1,149 | $14.2K | 0.00% | +18+1.6% | Added |
| Private Trust Co NA | 1,236 | $15.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,130 | $38.8K | 0.00% | +3,033+3,126.8% | Added |
| Sea Otter Advisors LLC | 5,000 | $62.0K | 0.04% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,892 | $98.0K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 8,864 | $109.9K | 0.00% | +8,864 | New |
| Park Avenue Securities LLC | 12,430 | $154.0K | 0.00% | +12,430 | New |
| Relative Value Partners Group, LLC | 12,987 | $161.0K | 0.01% | +171+1.3% | Added |
| Quad-Cities Investment Group, LLC | 13,454 | $166.8K | 0.11% | −163−1.2% | Reduced |
| Envestnet Asset Management Inc | 15,968 | $198.0K | 0.00% | +129+0.8% | Added |
| Advisor Group Holdings, Inc. | 16,431 | $203.7K | 0.00% | +7,659+87.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,629 | $206.0K | 0.00% | −69,406−80.7% | Reduced |
| Intrua Financial, LLC | 17,410 | $215.9K | 0.04% | −936−5.1% | Reduced |
| Quarry LP | 20,775 | $257.6K | 0.17% | +11,700+128.9% | Added |
| Atomi Financial Group, Inc. | 20,939 | $259.6K | 0.09% | +20,939 | New |
| Saba Capital Management, L.P. | 21,921 | $271.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,395 | $278.0K | 0.00% | +800+3.7% | Added |
| Captrust Financial Advisors | 23,884 | $296.2K | 0.00% | +3,551+17.5% | Added |
| Shaker Financial Services, LLC | 24,053 | $298.3K | 0.14% | −9,000−27.2% | Reduced |
| Diversified Trust Co | 26,500 | $328.6K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,373 | $339.4K | 0.00% | +2,500+10.1% | Added |
| Logan Stone Capital, LLC | 29,541 | $366.3K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,260 | $412.0K | 0.00% | +10.0% | Added |
| Stifel Financial Corp | 35,937 | $445.6K | 0.00% | −2,077−5.5% | Reduced |
| LPL Financial LLC | 63,969 | $793.2K | 0.00% | +267+0.4% | Added |
| Raymond James & Associates | 67,632 | $838.6K | 0.00% | −10,516−13.5% | Reduced |
| Wells Fargo & Company | 75,371 | $934.6K | 0.00% | −67,303−47.2% | Reduced |
| Wolverine Asset Management LLC | 104,868 | $1.30M | 0.02% | −115,883−52.5% | Reduced |
| Clough Capital Partners L P | 115,475 | $1.43M | 0.15% | +11,700+11.3% | Added |
| UBS Group AG | 150,686 | $1.87M | 0.00% | −2,120−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 180,664 | $2.24M | 0.00% | −55,920−23.6% | Reduced |
| Bank of America Corp | 180,826 | $2.24M | 0.00% | +2,980+1.7% | Added |
| Millennium Management LLC | 214,443 | $2.66M | 0.00% | +81,519+61.3% | Added |
| Almitas Capital LLC | 317,469 | $3.94M | 1.89% | +300,271+1,746.0% | Added |
| Morgan Stanley | 369,125 | $4.58M | 0.00% | −10,209−2.7% | Reduced |
| Woodline Partners LP | 374,816 | $4.65M | 0.05% | 00.0% | Unchanged |
| Atlas Wealth LLC | 375,122 | $4.65M | 0.87% | +129,165+52.5% | Added |
| Hunting Hill Global Capital, LLC | 375,766 | $4.66M | 2.19% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 401,274 | $4.98M | 1.35% | +159,897+66.2% | Added |
| CSS LLC | 634,664 | $7.87M | 0.66% | +224,457+54.7% | Added |
| Bulldog Investors, LLP | 638,441 | $7.92M | 2.75% | +5,081+0.8% | Added |
| Sit Investment Associates Inc | 697,783 | $8.65M | 0.24% | −271,888−28.0% | Reduced |
| 1607 Capital Partners, LLC | 1,753,151 | $21.7M | 1.63% | +29,468+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,783,867 | $46.9M | 0.08% | −99,652−2.6% | Reduced |
| 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 |