WAM
FDEU

Weiss Asset Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-27,134
Closed -$343K – 560
2018
Q4 		$343K Buy
+27,134
New +$379K 0.02% 257
2017
Q1 		– Sell
-21,491
Closed -$334K – 202
2016
Q4 		$334K Buy
+21,491
New +$325K 0.05% 88

Other funds holding FDEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's FDEU Position: Q1 2019 in Review

Weiss Asset Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2019, closing a stake of 27,134 shares — an estimated $343K sold.

Weiss Asset Management first reported a position in FDEU in Q4 2016 and held it in 2 quarters. The position peaked at $343K in Q4 2018. 35 funds tracked by Wall St. Rank hold FDEU as of Q1 2019.

  • Weiss Asset Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 27,134 First Trust Dynamic Europe Equity Income Fund shares in Q1 2019, an estimated $343K.
  • Weiss Asset Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's First Trust Dynamic Europe Equity Income Fund position peaked at $343K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.