GC
FDEU

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

Guggenheim 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
2022
Q3 		– Sell
-15,019
Closed -$167K – 2078
2022
Q2 		$167K Buy
15,019
+3,070
+26% +$36.4K ﹤0.01% 1970
2022
Q1 		$151K Buy
+11,949
New +$155K ﹤0.01% 2076

Other funds holding FDEU

Allspring Global Investments
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital's FDEU Position: Q3 2022 in Review

Guggenheim Capital sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2022, closing a stake of 15,019 shares — an estimated $167K sold.

Guggenheim Capital first reported a position in FDEU in Q1 2022 and held it in 2 quarters. The position peaked at $167K in Q2 2022. 39 funds tracked by Wall St. Rank hold FDEU as of Q3 2022.

  • Guggenheim Capital reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 15,019 First Trust Dynamic Europe Equity Income Fund shares in Q3 2022, an estimated $167K.
  • Guggenheim Capital first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2022 and held it in 2 quarters.
  • Guggenheim Capital's First Trust Dynamic Europe Equity Income Fund position peaked at $167K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.