Ladenburg Thalmann Financial Services’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$105K	Buy	7,083 +1,025	+17%	+$14.9K	﹤0.01%	2980
2019 Q3	$82K	Buy	6,058 +1,425	+31%	+$19.4K	﹤0.01%	3087
2019 Q2	$65K	Buy	4,633 +325	+8%	+$4.56K	﹤0.01%	3278
2019 Q1	$62K	Buy	4,308 +4,125	+2,254%	+$58.1K	﹤0.01%	3262
2018 Q4	$2K	Hold	183	–	–	﹤0.01%	4951
2018 Q3	$3K	Hold	183	–	–	﹤0.01%	4812
2018 Q2	$3K	Hold	183	–	–	﹤0.01%	4801
2018 Q1	$3K	Hold	183	–	–	﹤0.01%	4801
2017 Q4	$3K	Hold	183	–	–	﹤0.01%	4719
2017 Q3	$4K	Sell	183 -300	-62%	-$5.63K	﹤0.01%	4505
2017 Q2	$9K	Sell	483 -2,190	-82%	-$40.4K	﹤0.01%	4097
2017 Q1	$46K	Hold	2,673	–	–	﹤0.01%	2983
2016 Q4	$41K	Buy	2,673 +2,190	+453%	+$33.2K	﹤0.01%	2993
2016 Q3	$8K	Hold	483	–	–	﹤0.01%	3961
2016 Q2	$8K	Hold	483	–	–	﹤0.01%	3908
2016 Q1	$8K	Hold	483	–	–	﹤0.01%	3853
2015 Q4	$8K	Buy	483 +183	+61%	+$3.44K	﹤0.01%	3827
2015 Q3	$6K	Buy	+300	New	+$6K	﹤0.01%	3864

Other funds holding FDEU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.73B AUM 27.65% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FDEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Dynamic Europe Equity Income Fund (FDEU) stake by 17% in Q4 2019, buying an estimated $14.9K and bringing the position to 7,083 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Ladenburg Thalmann Financial Services first reported a position in FDEU in Q3 2015 and has held it in 18 quarters since. 33 funds tracked by Wall St. Rank hold FDEU as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,083 shares of First Trust Dynamic Europe Equity Income Fund worth $105K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,025 First Trust Dynamic Europe Equity Income Fund shares in Q4 2019, an estimated $14.9K.
First Trust Dynamic Europe Equity Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2980 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Dynamic Europe Equity Income Fund in Q3 2015 and has held it in 18 quarters since.
33 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.