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FDEU First Trust Dynamic Europe Equity Income Fund

First Trust Dynamic Europe Equity Income Fund (the "Fund") is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income with a secondary focus on capital appreciation. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its Managed Assets in a portfolio of equity securities of European companies of any market capitalization, including, but not limited to, common and preferred stocks that pay dividends, depositary receipts, and real estate investment trusts ("REITs"). "Managed Assets" means the total asset value of the Fund minus the sum of the Fund's liabilities other than the principal amount of borrowings, if any.

Company profile

Ticker
FDEU
Exchange
CEO
James Dykas
Employees
Incorporated
Location
Fiscal year end
SEC CIK

FDEU stock data

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Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
First Trust Dynamic Europe Equity Income Fund 2.51 6.33 -1.84 336.49M 80 Jun 2021

Calendar

1 Sep 21
26 Oct 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Aug 21 James A Bowen Common Shares Buy Acquire P No No 13.5962 35,280 479.67K 157,808
16 Aug 21 James A Bowen Common Shares Buy Acquire P No No 13.7434 6,240 85.76K 122,528
25 Jan 21 James A Bowen Common Shares Buy Acquire P No No 12.1124 45,000 545.06K 116,288

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

54.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 35 39 -10.3%
Opened positions 1 5 -80.0%
Closed positions 5 5
Increased positions 14 16 -12.5%
Reduced positions 14 12 +16.7%
13F shares
Current Prev Q Change
Total value 125.76M 168.63M -25.4%
Total shares 9.38M 9.43M -0.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
WFC Wells Fargo & Co. 3.72M $49.93M -2.8%
City Of London Investment Management 1.77M $23.75M -1.4%
1607 Capital Partners 1.13M $15.18M +8.4%
Raymond James Financial Services Advisors 548.9K $7.36M +4.4%
UBS UBS Group AG - Registered Shares 417.25K $5.6M +11.2%
Raymond James & Associates 364.21K $4.88M +6.3%
MS Morgan Stanley 340.42K $4.57M -0.5%
Cornerstone Advisors 247.88K $3.32M -14.5%
BAC Bank Of America 183.51K $2.46M +12.1%
Centaurus Financial 76.08K $1.02M -3.4%
Largest transactions
Shares Bought/sold Change
WFC Wells Fargo & Co. 3.72M -108.98K -2.8%
1607 Capital Partners 1.13M +87.24K +8.4%
Cornerstone Advisors 247.88K -42.12K -14.5%
UBS UBS Group AG - Registered Shares 417.25K +42.06K +11.2%
Rivernorth Capital Management 27.6K +27.6K NEW
City Of London Investment Management 1.77M -25.9K -1.4%
Wolverine Asset Management 0 -24.85K EXIT
Quantedge Capital Pte 35.96K -23.69K -39.7%
Raymond James Financial Services Advisors 548.9K +23.04K +4.4%
Raymond James & Associates 364.21K +21.51K +6.3%