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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
$18.7M -$397K -28,234 -2%
Wells Fargo
2
Wells Fargo
California
$17.8M +$2.73M +193,867 +18%
1CP
3
1607 Capital Partners
Virginia
$12.8M +$396K +28,144 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.85M +$1.32M +94,031 +18%
COLIM
5
City of London Investment Management
United Kingdom
$6.77M +$1.03M +72,965 +18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.42M +$315K +22,400 +5%
UBS Group
7
UBS Group
Switzerland
$4.74M -$128K -9,114 -3%
RJA
8
Raymond James & Associates
Florida
$3.86M +$294K +20,871 +8%
Invesco
9
Invesco
Georgia
$2.88M +$186K +13,193 +7%
Stifel Financial
10
Stifel Financial
Missouri
$2.13M -$92.3K -6,556 -4%
Bank of America
11
Bank of America
North Carolina
$1.74M +$255K +18,088 +18%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$594K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$590K -$92.3K -6,554 -14%
BTS
14
BB&T Securities
Virginia
$546K +$78.6K +5,583 +17%
WAM
15
Wolverine Asset Management
Illinois
$380K -$1.89M -133,918 -83%
SJIC
16
St. James Investment Company
Texas
$297K +$20.4K +1,450 +8%
CA
17
Cornerstone Advisors
North Carolina
$295K +$290K +20,598 New
CF
18
Centaurus Financial
California
$288K +$156K +11,062 +123%
Ameriprise
19
Ameriprise
Minnesota
$286K -$28.3K -2,012 -9%
SG
20
StoneX Group
New York
$256K -$21K -1,495 -8%
AA
21
AlphaMark Advisors
Kentucky
$229K -$704 -50 -0.3%
QCIG
22
Quad-Cities Investment Group
Iowa
$190K +$43.5K +3,092 +30%
FAAS
23
First Allied Advisory Services
California
$187K – – –
AA
24
AQR Arbitrage
Connecticut
$184K -$120K -8,504 -40%
LPL Financial
25
LPL Financial
California
$175K -$49.2K -3,495 -22%
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