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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America

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