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FDEU

First Trust Dynamic Europe Equity Income Fund
FDEU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.7M +$970K +51,680 +5%
1CP
2
1607 Capital Partners
Virginia
$18.9M -$6.31M -335,815 -26%
UBS Group
3
UBS Group
Switzerland
$13.9M -$903K -48,082 -6%
Wells Fargo
4
Wells Fargo
California
$9.24M -$3.36M -178,705 -27%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.67M +$142K +7,553 +2%
Stifel Financial
6
Stifel Financial
Missouri
$3.49M +$233K +12,428 +7%
Invesco
7
Invesco
Georgia
$3.05M -$475K -25,276 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.04M +$438K +23,325 +17%
RJA
9
Raymond James & Associates
Florida
$3.03M +$145K +7,738 +5%
Bank of America
10
Bank of America
North Carolina
$2.4M +$864K +45,991 +59%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.88M -$469K -25,000 -20%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.26M +$366K +19,474 +43%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.25M +$79.3K +4,224 +7%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.12M -$568K -30,271 -34%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$706K +$22.5K +1,200 +3%
SJIC
16
St. James Investment Company
Texas
$596K -$108K -5,752 -16%
BTS
17
BB&T Securities
Virginia
$485K +$79.8K +4,251 +21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$442K +$174K +9,242 +68%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$382K +$73.6K +3,919 +25%
SG
20
StoneX Group
New York
$338K +$36.4K +1,941 +13%
FAAS
21
First Allied Advisory Services
California
$315K +$12.7K +674 +4%
LPL Financial
22
LPL Financial
California
$310K +$106K +5,652 +55%
AA
23
AlphaMark Advisors
Kentucky
$301K -$6.87K -366 -2%
AW
24
ACG Wealth
Georgia
$292K -$739K -39,357 -72%
PAG
25
Private Advisor Group
New Jersey
$230K +$19.7K +1,050 +10%
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