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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$48.1M +$46.6M +3,618,336 New
COLIM
2
City of London Investment Management
United Kingdom
$21.6M -$1.41M -109,411 -6%
1CP
3
1607 Capital Partners
Virginia
$16.8M +$170K +13,183 +1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.93M -$466K -36,195 -6%
Morgan Stanley
5
Morgan Stanley
New York
$4.86M +$336K +26,054 +8%
RJA
6
Raymond James & Associates
Florida
$4.69M -$143K -11,091 -3%
UBS Group
7
UBS Group
Switzerland
$4.25M -$1.57M -121,500 -28%
CA
8
Cornerstone Advisors
North Carolina
$3.84M +$1.35M +104,674 +57%
RCM
9
Rivernorth Capital Management
Florida
$2.67M +$1.86M +144,041 +254%
Bank of America
10
Bank of America
North Carolina
$2.53M +$119K +9,208 +5%
Wells Fargo
11
Wells Fargo
California
$2.22M -$46M -3,573,076 -96%
SFS
12
Shaker Financial Services
Virginia
$1.97M -$279K -21,650 -13%
SIA
13
Sit Investment Associates
Minnesota
$1.17M +$1.13M +87,768 New
CF
14
Centaurus Financial
California
$878K -$91.4K -7,091 -10%
Walleye Capital
15
Walleye Capital
New York
$764K +$87.3K +6,775 +13%
PAG
16
Private Advisor Group
New Jersey
$726K -$539K -41,800 -43%
Stifel Financial
17
Stifel Financial
Missouri
$717K -$197K -15,322 -22%
QC
18
Quantedge Capital
Singapore
$572K +$218K +16,901 +65%
5L
19
55I LLC
Massachusetts
$568K +$551K +42,759 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$509K +$197K +15,299 +66%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$444K +$992 +77 +0.2%
WAM
22
Wolverine Asset Management
Illinois
$336K +$327K +25,357 New
PPA
23
Parametric Portfolio Associates
Washington
$324K +$314K +24,369 New
RJT
24
Raymond James Trust
Florida
$314K -$11.7K -904 -4%
LPL Financial
25
LPL Financial
California
$282K +$21.3K +1,656 +8%
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