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

MOTCO’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
2016 Q2	–	Sell	-500	Closed	-$8K	–	520
2016 Q1	$8K	Buy	+500	New	+$7.75K	﹤0.01%	433

Other funds holding FDEU

1CP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

MOTCO's FDEU Position: Q2 2016 in Review

MOTCO sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

MOTCO first reported a position in FDEU in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 23 funds tracked by Wall St. Rank hold FDEU as of Q2 2016.

MOTCO reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2016 after selling out during the quarter.
MOTCO sold 500 First Trust Dynamic Europe Equity Income Fund shares in Q2 2016, an estimated $8K.
MOTCO first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2016 and held it in 1 quarter.
MOTCO's First Trust Dynamic Europe Equity Income Fund position peaked at $8K in Q1 2016.
23 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.