International Assets Investment Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

International Assets 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	-13,255	Closed	-$174K	–	735
2023 Q2	$174K	Buy	13,255 +890	+7%	+$11.5K	0.02%	521
2023 Q1	$158K	Sell	12,365 -462	-4%	-$5.57K	0.02%	524
2022 Q4	$145K	Buy	+12,827	New	+$137K	0.02%	667
2021 Q2	–	Sell	-490	Closed	-$6K	–	2048
2021 Q1	$6K	Hold	490	–	–	﹤0.01%	1760
2020 Q4	$6K	Buy	+490	New	+$5.31K	﹤0.01%	1606

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1CP

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SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $342M AUM 26.95% 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

International Assets Investment Management's FDEU Position: Q3 2023 in Review

International Assets Investment Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2023, closing a stake of 13,255 shares — an estimated $174K sold.

International Assets Investment Management first reported a position in FDEU in Q4 2020 and held it in 5 quarters. The position peaked at $174K in Q2 2023. 48 funds tracked by Wall St. Rank hold FDEU as of Q3 2023.

International Assets Investment Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2023 after selling out during the quarter.
International Assets Investment Management sold 13,255 First Trust Dynamic Europe Equity Income Fund shares in Q3 2023, an estimated $174K.
International Assets Investment Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's First Trust Dynamic Europe Equity Income Fund position peaked at $174K in Q2 2023.
48 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.