Parametric Portfolio Associates’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.68M	Buy	133,366 +108,997	+447%	+$1.41M	﹤0.01%	2511
2021 Q4	$324K	Buy	+24,369	New	+$314K	﹤0.01%	3253

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Parametric Portfolio Associates's FDEU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its First Trust Dynamic Europe Equity Income Fund (FDEU) stake by 447% in Q1 2022, buying an estimated $1.41M and bringing the position to 133,366 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Parametric Portfolio Associates first reported a position in FDEU in Q4 2021 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold FDEU as of Q1 2022.

Parametric Portfolio Associates held 133,366 shares of First Trust Dynamic Europe Equity Income Fund worth $1.68M as of Q1 2022.
Parametric Portfolio Associates bought 108,997 First Trust Dynamic Europe Equity Income Fund shares in Q1 2022, an estimated $1.41M.
First Trust Dynamic Europe Equity Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2511 holding.
Parametric Portfolio Associates first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2021 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.