First Allied Advisory Services’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-15,187	Closed	-$228K	–	1248
2019 Q4	$228K	Sell	15,187 -1,807	-11%	-$26.2K	0.01%	1064
2019 Q3	$231K	Buy	16,994 +2,018	+13%	+$27.5K	0.01%	1024
2019 Q2	$210K	Buy	14,976 +1,901	+15%	+$26.7K	0.01%	1078
2019 Q1	$187K	Hold	13,075	–	–	0.01%	1060
2018 Q4	$165K	Sell	13,075 -1,211	-8%	-$16.9K	0.01%	983
2018 Q3	$225K	Buy	14,286 +1,211	+9%	+$19.3K	0.01%	1033
2018 Q2	$211K	Sell	13,075 -3,211	-20%	-$55.1K	0.01%	1040
2018 Q1	$293K	Hold	16,286	–	–	0.01%	880
2017 Q4	$306K	Buy	16,286 +74	+0.5%	+$1.4K	0.01%	870
2017 Q3	$315K	Buy	16,212 +674	+4%	+$12.7K	0.01%	793
2017 Q2	$292K	Buy	15,538 +3,038	+24%	+$56K	0.01%	841
2017 Q1	$216K	Hold	12,500	–	–	0.01%	961
2016 Q4	$194K	Hold	12,500	–	–	0.01%	1009
2016 Q3	$197K	Buy	+12,500	New	+$203K	0.01%	947

Other funds holding FDEU

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

First Allied Advisory Services's FDEU Position: Q1 2020 in Review

First Allied Advisory Services sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2020, closing a stake of 15,187 shares — an estimated $228K sold.

First Allied Advisory Services first reported a position in FDEU in Q3 2016 and held it in 14 quarters. The position peaked at $315K in Q3 2017. 37 funds tracked by Wall St. Rank hold FDEU as of Q1 2020.

First Allied Advisory Services reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 15,187 First Trust Dynamic Europe Equity Income Fund shares in Q1 2020, an estimated $228K.
First Allied Advisory Services first reported a position in First Trust Dynamic Europe Equity Income Fund in Q3 2016 and held it in 14 quarters.
First Allied Advisory Services's First Trust Dynamic Europe Equity Income Fund position peaked at $315K in Q3 2017.
37 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.