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

Rockefeller Capital Management’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 Q3	–	Sell	-10,000	Closed	-$131K	–	1868
2023 Q2	$131K	Hold	10,000	–	–	﹤0.01%	1743
2023 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1877
2022 Q4	$112K	Hold	10,000	–	–	﹤0.01%	1976
2022 Q3	$95K	Hold	10,000	–	–	﹤0.01%	2023
2022 Q2	$111K	Hold	10,000	–	–	﹤0.01%	1892
2022 Q1	$126K	Hold	10,000	–	–	﹤0.01%	1883
2021 Q4	$132K	Hold	10,000	–	–	﹤0.01%	1818
2021 Q3	$128K	Hold	10,000	–	–	﹤0.01%	1757
2021 Q2	$134K	Hold	10,000	–	–	﹤0.01%	1671
2021 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1508
2020 Q4	$118K	Hold	10,000	–	–	﹤0.01%	1376
2020 Q3	$100K	Buy	+10,000	New	+$105K	﹤0.01%	1257

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

YCM

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

HHGC

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

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

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

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

Rockefeller Capital Management's FDEU Position: Q3 2023 in Review

Rockefeller Capital Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2023, closing a stake of 10,000 shares — an estimated $131K sold.

Rockefeller Capital Management first reported a position in FDEU in Q3 2020 and held it in 12 quarters. The position peaked at $134K in Q2 2021. 48 funds tracked by Wall St. Rank hold FDEU as of Q3 2023.

Rockefeller Capital Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 10,000 First Trust Dynamic Europe Equity Income Fund shares in Q3 2023, an estimated $131K.
Rockefeller Capital Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q3 2020 and held it in 12 quarters.
Rockefeller Capital Management's First Trust Dynamic Europe Equity Income Fund position peaked at $134K in Q2 2021.
48 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.