Private Advisor Group’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Private Advisor Group’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
2023 Q2	–	Sell	-59,600	Closed	-$759K	–	2105
2023 Q1	$759K	Sell	59,600 -3,667	-6%	-$44.2K	0.01%	1128
2022 Q4	$714K	Sell	63,267 -14,917	-19%	-$159K	0.04%	453
2022 Q3	$746K	Buy	78,184 +1,200	+2%	+$13K	0.01%	1059
2022 Q2	$857K	Buy	76,984 +5,534	+8%	+$65.7K	0.01%	1141
2022 Q1	$902K	Buy	71,450 +16,750	+31%	+$217K	0.01%	1137
2021 Q4	$726K	Sell	54,700 -41,800	-43%	-$539K	0.01%	1272
2021 Q3	$1.24M	Buy	96,500 +59,800	+163%	+$801K	0.01%	1103
2021 Q2	$492K	Buy	36,700 +6,500	+22%	+$87.1K	﹤0.01%	1400
2021 Q1	$384K	Buy	30,200 +8,700	+40%	+$107K	﹤0.01%	1434
2020 Q4	$254K	Buy	21,500 +9,000	+72%	+$97.5K	﹤0.01%	1532
2020 Q3	$129K	Hold	12,500	–	–	﹤0.01%	1466
2020 Q2	$129K	Hold	12,500	–	–	﹤0.01%	1569
2020 Q1	$115K	Sell	12,500 -8,900	-42%	-$117K	﹤0.01%	1308
2019 Q4	$320K	Sell	21,400 -4,100	-16%	-$59.5K	0.01%	1240
2019 Q3	$374K	Buy	25,500 +3,000	+13%	+$40.9K	0.01%	1193
2019 Q2	$315K	Buy	+22,500	New	+$316K	0.01%	1266
2017 Q4	–	Sell	-11,900	Closed	-$230K	–	1441
2017 Q3	$230K	Buy	11,900 +1,050	+10%	+$19.7K	0.01%	1282
2017 Q2	$201K	Buy	+10,850	New	+$200K	0.01%	1262

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Private Advisor Group's FDEU Position: Q2 2023 in Review

Private Advisor Group sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2023, closing a stake of 59,600 shares — an estimated $759K sold.

Private Advisor Group first reported a position in FDEU in Q2 2017 and held it in 18 quarters. The position peaked at $1.24M in Q3 2021. 51 funds tracked by Wall St. Rank hold FDEU as of Q2 2023.

Private Advisor Group reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 59,600 First Trust Dynamic Europe Equity Income Fund shares in Q2 2023, an estimated $759K.
Private Advisor Group first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2017 and held it in 18 quarters.
Private Advisor Group's First Trust Dynamic Europe Equity Income Fund position peaked at $1.24M in Q3 2021.
51 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.