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FDEU

First Trust Dynamic Europe Equity Income Fund

Delisted

FDEU was delisted on the 20th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$24.6M -$9.72M -527,159 -29%
Morgan Stanley
2
Morgan Stanley
New York
$20M +$3.74M +202,569 +23%
UBS Group
3
UBS Group
Switzerland
$14.3M +$1.04M +56,549 +8%
Wells Fargo
4
Wells Fargo
California
$12.3M -$5.57M -302,048 -32%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.32M +$241K +13,054 +4%
Invesco
6
Invesco
Georgia
$3.43M -$95.7K -5,192 -3%
Stifel Financial
7
Stifel Financial
Missouri
$3.15M -$123K -6,687 -4%
RJA
8
Raymond James & Associates
Florida
$2.79M +$1.77M +96,145 +184%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.51M +$578K +31,334 +31%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.35M -$903K -48,958 -28%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.64M -$1.64M -88,699 -50%
Bank of America
12
Bank of America
North Carolina
$1.46M +$117K +6,329 +9%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.13M +$173K +9,367 +18%
AW
14
ACG Wealth
Georgia
$1.03M +$499K +27,037 +99%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$855K +$629K +34,128 +302%
SJIC
16
St. James Investment Company
Texas
$685K +$672K +36,425 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$662K +$77.4K +4,200 +14%
BTS
18
BB&T Securities
Virginia
$389K +$382K +20,732 New
AA
19
AlphaMark Advisors
Kentucky
$298K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$296K +$16.6K +900 +6%
FAAS
21
First Allied Advisory Services
California
$292K +$56K +3,038 +24%
SG
22
StoneX Group
New York
$290K +$285K +15,440 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$254K +$249K +13,508 New
PAG
24
Private Advisor Group
New Jersey
$201K +$200K +10,850 New
SPC
25
Sigma Planning Corp
Michigan
$199K +$195K +10,574 New