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

Matisse 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
2021 Q4	–	Sell	-41,600	Closed	-$536K	–	166
2021 Q3	$536K	Sell	41,600 -31,922	-43%	-$427K	0.2%	86
2021 Q2	$986K	Hold	73,522	–	–	0.31%	64
2021 Q1	$933K	Buy	+73,522	New	+$901K	0.27%	73
2017 Q1	–	Sell	-80,800	Closed	-$1.25M	–	120
2016 Q4	$1.25M	Buy	80,800 +18,400	+29%	+$279K	0.68%	43
2016 Q3	$981K	Sell	62,400 -117,076	-65%	-$1.9M	0.52%	50
2016 Q2	$2.87M	Buy	179,476 +115,476	+180%	+$1.83M	1.55%	24
2016 Q1	$1.07M	Buy	+64,000	New	+$993K	0.56%	51

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

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

1CP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Matisse Capital's FDEU Position: Q4 2021 in Review

Matisse Capital sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2021, closing a stake of 41,600 shares — an estimated $536K sold.

Matisse Capital first reported a position in FDEU in Q1 2016 and held it in 7 quarters. The position peaked at $2.87M in Q2 2016. 40 funds tracked by Wall St. Rank hold FDEU as of Q4 2021.

Matisse Capital reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 41,600 First Trust Dynamic Europe Equity Income Fund shares in Q4 2021, an estimated $536K.
Matisse Capital first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2016 and held it in 7 quarters.
Matisse Capital's First Trust Dynamic Europe Equity Income Fund position peaked at $2.87M in Q2 2016.
40 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.