Curi RMB Capital’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-67,336	Closed	-$795K	–	582
2020 Q4	$795K	Sell	67,336 -1,837	-3%	-$19.9K	0.03%	351
2020 Q3	$695K	Buy	69,173 +8,530	+14%	+$89.5K	0.03%	366
2020 Q2	$627K	Buy	+60,643	New	+$600K	0.03%	371
2019 Q4	–	Sell	-10,365	Closed	-$141K	–	755
2019 Q3	$141K	Buy	+10,365	New	+$141K	﹤0.01%	683

Other funds holding FDEU

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

RJA

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Curi RMB Capital's FDEU Position: Q1 2021 in Review

Curi RMB Capital sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2021, closing a stake of 67,336 shares — an estimated $795K sold.

Curi RMB Capital first reported a position in FDEU in Q3 2019 and held it in 4 quarters. The position peaked at $795K in Q4 2020. 41 funds tracked by Wall St. Rank hold FDEU as of Q1 2021.

Curi RMB Capital reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 67,336 First Trust Dynamic Europe Equity Income Fund shares in Q1 2021, an estimated $795K.
Curi RMB Capital first reported a position in First Trust Dynamic Europe Equity Income Fund in Q3 2019 and held it in 4 quarters.
Curi RMB Capital's First Trust Dynamic Europe Equity Income Fund position peaked at $795K in Q4 2020.
41 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.