Boothbay Fund Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-111,104	Closed	-$1.06M	–	2581
2022 Q3	$1.06M	Buy	111,104 +26,113	+31%	+$283K	0.03%	842
2022 Q2	$946K	Buy	+84,991	New	+$1.01M	0.02%	850

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's FDEU Position: Q4 2022 in Review

Boothbay Fund Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2022, closing a stake of 111,104 shares — an estimated $1.06M sold.

Boothbay Fund Management first reported a position in FDEU in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q3 2022. 45 funds tracked by Wall St. Rank hold FDEU as of Q4 2022.

Boothbay Fund Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 111,104 First Trust Dynamic Europe Equity Income Fund shares in Q4 2022, an estimated $1.06M.
Boothbay Fund Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2022 and held it in 2 quarters.
Boothbay Fund Management's First Trust Dynamic Europe Equity Income Fund position peaked at $1.06M in Q3 2022.
45 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.