VF
FDEU

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

Virtu Financial’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
2018
Q1 		– Sell
-11,218
Closed -$211K – 2777
2017
Q4 		$211K Buy
+11,218
New +$211K 0.01% 1625

Other funds holding FDEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's FDEU Position: Q1 2018 in Review

Virtu Financial sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2018, closing a stake of 11,218 shares — an estimated $211K sold.

Virtu Financial first reported a position in FDEU in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 36 funds tracked by Wall St. Rank hold FDEU as of Q1 2018.

  • Virtu Financial reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 11,218 First Trust Dynamic Europe Equity Income Fund shares in Q1 2018, an estimated $211K.
  • Virtu Financial first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's First Trust Dynamic Europe Equity Income Fund position peaked at $211K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.