City of London Investment Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

City of London Investment 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
2023 Q3	–	Sell	-11,500	Closed	-$151K	–	115
2023 Q2	$151K	Sell	11,500 -94,124	-89%	-$1.22M	0.01%	105
2023 Q1	$1.35M	Sell	105,624 -458,117	-81%	-$5.52M	0.1%	70
2022 Q4	$6.36M	Sell	563,741 -679,442	-55%	-$7.24M	0.51%	34
2022 Q3	$11.9M	Sell	1,243,183 -451,080	-27%	-$4.89M	1.03%	21
2022 Q2	$18.9M	Buy	1,694,263 +22,337	+1%	+$265K	1.36%	20
2022 Q1	$21.1M	Buy	1,671,926 +44,530	+3%	+$577K	1.33%	20
2021 Q4	$21.6M	Sell	1,627,396 -109,411	-6%	-$1.41M	1.22%	20
2021 Q3	$22.3M	Sell	1,736,807 -33,898	-2%	-$454K	1.34%	19
2021 Q2	$23.8M	Sell	1,770,705 -25,900	-1%	-$347K	1.24%	20
2021 Q1	$22.9M	Buy	1,796,605 +83,445	+5%	+$1.02M	1.26%	19
2020 Q4	$20.2M	Buy	1,713,160 +305,124	+22%	+$3.31M	1.19%	20
2020 Q3	$14.2M	Buy	1,408,036 +562,823	+67%	+$5.9M	1.05%	20
2020 Q2	$8.75M	Buy	845,213 +430,714	+104%	+$4.26M	0.68%	24
2020 Q1	$3.79M	Sell	414,499 -25,502	-6%	-$336K	0.35%	45
2019 Q4	$6.58M	Sell	440,001 -4,393	-1%	-$63.7K	0.46%	37
2019 Q3	$6.05M	Sell	444,394 -83,972	-16%	-$1.15M	0.45%	40
2019 Q2	$7.36M	Buy	528,366 +54,650	+12%	+$767K	0.51%	35
2019 Q1	$6.77M	Buy	473,716 +72,965	+18%	+$1.03M	0.47%	38
2018 Q4	$5.08M	Buy	+400,751	New	+$5.6M	0.41%	39

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $445M AUM 2.14% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management's FDEU Position: Q3 2023 in Review

City of London Investment Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2023, closing a stake of 11,500 shares — an estimated $151K sold.

City of London Investment Management first reported a position in FDEU in Q4 2018 and held it in 19 quarters. The position peaked at $23.8M in Q2 2021. 48 funds tracked by Wall St. Rank hold FDEU as of Q3 2023.

City of London Investment Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 11,500 First Trust Dynamic Europe Equity Income Fund shares in Q3 2023, an estimated $151K.
City of London Investment Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2018 and held it in 19 quarters.
City of London Investment Management's First Trust Dynamic Europe Equity Income Fund position peaked at $23.8M in Q2 2021.
48 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.