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First Trust STOXX European Select Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.7M +$1.54M +125,269 +27%
Wells Fargo
2
Wells Fargo
California
$1.74M +$1.32M +107,873 +410%
U
3
UBS
Switzerland
$1.53M -$27.7K -2,262 -2%
Bank of America
4
Bank of America
North Carolina
$1.23M -$1.95M -159,257 -63%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$775K +$442K +36,062 +153%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$482K +$455K +37,139 New
Comerica Bank
7
Comerica Bank
Texas
$408K +$39.4K +3,211 +11%
B
8
Baird
Wisconsin
$347K -$2.45K -200 -0.7%
RJA
9
Raymond James & Associates
Florida
$287K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$263K +$15.7K +1,277 +7%
AIG
11
American International Group
New York
$234K +$3.35K +273 +2%
FAAS
12
First Allied Advisory Services
California
$192K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$183K +$173K +14,092 New
LPL Financial
14
LPL Financial
California
$179K +$41.1K +3,351 +33%
Lazard Asset Management
15
Lazard Asset Management
New York
$159K
VKH
16
Virtu KCG Holdings
New York
$155K +$147K +11,954 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$124K -$1.33M -108,440 -92%
Deutsche Bank
18
Deutsche Bank
Germany
$70K +$66.2K +5,400 New
RFA
19
Reilly Financial Advisors
California
$5K
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$469K -41,304 Closed
Jane Street
21
Jane Street
New York
-$389K -34,210 Closed
BTS
22
BB&T Securities
Virginia
-$173K -15,257 Closed
BIT
23
BlackRock Institutional Trust
California
-$7K -600 Closed