Jeff Yass’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Jeff Yass’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 Q2	–	Sell	-15,725	Closed	-$200K	–	13536
2023 Q1	$200K	Buy	15,725 +1,351	+9%	+$16.3K	﹤0.01%	10588
2022 Q4	$162K	Buy	+14,374	New	+$153K	﹤0.01%	10405
2022 Q1	–	Sell	-15,162	Closed	-$201K	–	14284
2021 Q4	$201K	Buy	15,162 +3,527	+30%	+$45.5K	﹤0.01%	11443
2021 Q3	$150K	Buy	+11,635	New	+$156K	﹤0.01%	11787
2020 Q4	–	Sell	-49,452	Closed	-$497K	–	11906
2020 Q3	$497K	Sell	49,452 -83,889	-63%	-$880K	﹤0.01%	7700
2020 Q2	$1.38M	Buy	+133,341	New	+$1.32M	﹤0.01%	5200
2019 Q1	–	Sell	-38,980	Closed	-$493K	–	10099
2018 Q4	$493K	Buy	+38,980	New	+$544K	﹤0.01%	6060
2018 Q3	–	Sell	-19,490	Closed	-$315K	–	10483
2018 Q2	$315K	Sell	19,490 -7,075	-27%	-$121K	﹤0.01%	7749
2018 Q1	$478K	Buy	+26,565	New	+$500K	﹤0.01%	6728

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Jeff Yass's FDEU Position: Q2 2023 in Review

Jeff Yass sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2023, closing a stake of 15,725 shares — an estimated $200K sold.

Jeff Yass first reported a position in FDEU in Q1 2018 and held it in 9 quarters. The position peaked at $1.38M in Q2 2020. 51 funds tracked by Wall St. Rank hold FDEU as of Q2 2023.

Jeff Yass reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 15,725 First Trust Dynamic Europe Equity Income Fund shares in Q2 2023, an estimated $200K.
Jeff Yass first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2018 and held it in 9 quarters.
Jeff Yass's First Trust Dynamic Europe Equity Income Fund position peaked at $1.38M in Q2 2020.
51 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.