Cornerstone Advisors’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-19,200	Closed	-$217K	–	206
2022 Q4	$217K	Sell	19,200 -91,283	-83%	-$972K	0.01%	180
2022 Q3	$1.05M	Sell	110,483 -78,202	-41%	-$848K	0.05%	177
2022 Q2	$2.1M	Buy	188,685 +55,751	+42%	+$662K	0.11%	150
2022 Q1	$1.68M	Sell	132,934 -156,535	-54%	-$2.03M	0.1%	145
2021 Q4	$3.84M	Buy	289,469 +104,674	+57%	+$1.35M	0.21%	113
2021 Q3	$2.38M	Sell	184,795 -63,083	-25%	-$845K	0.14%	143
2021 Q2	$3.32M	Sell	247,878 -42,124	-15%	-$565K	0.2%	137
2021 Q1	$3.68M	Sell	290,002 -7,286	-2%	-$89.3K	0.32%	82
2020 Q4	$3.51M	Buy	297,288 +92,013	+45%	+$997K	0.31%	86
2020 Q3	$2.06M	Sell	205,275 -40,554	-16%	-$425K	0.19%	116
2020 Q2	$2.54M	Buy	+245,829	New	+$2.43M	0.24%	99
2019 Q1	$295K	Buy	+20,598	New	+$290K	0.02%	186
2018 Q3	–	Sell	-114,758	Closed	-$1.85M	–	238
2018 Q2	$1.85M	Buy	+114,758	New	+$1.97M	0.22%	121
2017 Q1	–	Sell	-97,050	Closed	-$1.51M	–	270
2016 Q4	$1.51M	Buy	+97,050	New	+$1.47M	0.28%	97

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

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

Cornerstone Advisors's FDEU Position: Q1 2023 in Review

Cornerstone Advisors sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2023, closing a stake of 19,200 shares — an estimated $217K sold.

Cornerstone Advisors first reported a position in FDEU in Q4 2016 and held it in 14 quarters. The position peaked at $3.84M in Q4 2021. 45 funds tracked by Wall St. Rank hold FDEU as of Q1 2023.

Cornerstone Advisors reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Cornerstone Advisors sold 19,200 First Trust Dynamic Europe Equity Income Fund shares in Q1 2023, an estimated $217K.
Cornerstone Advisors first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2016 and held it in 14 quarters.
Cornerstone Advisors's First Trust Dynamic Europe Equity Income Fund position peaked at $3.84M in Q4 2021.
45 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.