5L
FDEU

55I LLC’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

55I LLC’s Portfolio FDEU Stock Details FDEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,988
Closed -$556K – 719
2022
Q1 		$556K Buy
43,988
+1,229
+3% +$15.9K 0.01% 342
2021
Q4 		$568K Buy
+42,759
New +$551K 0.01% 324

Other funds holding FDEU

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

55I LLC's FDEU Position: Q2 2022 in Review

55I LLC sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2022, closing a stake of 43,988 shares — an estimated $556K sold.

55I LLC first reported a position in FDEU in Q4 2021 and held it in 2 quarters. The position peaked at $568K in Q4 2021. 40 funds tracked by Wall St. Rank hold FDEU as of Q2 2022.

  • 55I LLC reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 43,988 First Trust Dynamic Europe Equity Income Fund shares in Q2 2022, an estimated $556K.
  • 55I LLC first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's First Trust Dynamic Europe Equity Income Fund position peaked at $568K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.