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FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (FDEU)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Allspring Global Investments Holdings, LLC
| 3,883,519 | -750,468 | 50,893,517,000 | 0.08 | |
Hist
| 06/30/2023 |
1607 Capital Partners, LLC
| 1,723,683 | 29,373 | 22,588,866,000 | 1.62 | |
Hist
| 06/30/2023 |
Bulldog Investors, LLP
| 633,360 | 1,530 | 8,300,183,000 | 2.75 | |
Hist
| 06/30/2023 |
CSS LLC/IL
| 410,207 | 410,207 | 5,375,763,000 | 0.33 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 379,334 | 34,314 | 4,971,172,000 | 0.00 | |
Hist
| 06/30/2023 |
Hunting Hill Global Capital, LLC
| 375,766 | 375,766 | 4,924,413,000 | 1.58 | |
Hist
| 06/30/2023 |
Woodline Partners LP
| 374,816 | 0 | 4,911,964,000 | 0.06 | |
Hist
| 06/30/2023 |
Atlas Wealth LLC
| 245,957 | 245,957 | 3,303,203,000 | 0.61 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 285,835 | -213,555 | 3,224,232,000 | 0.01 | |
Hist
| 12/31/2022 |
Yakira Capital Management, Inc.
| 241,377 | 215,242 | 3,163,246,000 | 0.84 | |
Hist
| 06/30/2023 |
WOLVERINE ASSET MANAGEMENT LLC
| 220,751 | 79,784 | 2,892,941,000 | 0.03 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 218,328 | -115,475 | 2,462,755,000 | 0.00 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| 177,846 | 99,568 | 2,330,672,000 | 0.00 | |
Hist
| 06/30/2023 |
UBS Group AG
| 152,806 | -3,096 | 2,002,523,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 142,674 | 81,732 | 1,869,745,000 | 0.00 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 132,924 | 132,924 | 1,741,969,000 | 0.00 | |
Hist
| 06/30/2023 |
CLOUGH CAPITAL PARTNERS L P
| 103,775 | 0 | 1,359,972,000 | 0.14 | |
Hist
| 06/30/2023 |
Private Advisor Group, LLC
| 59,600 | -18,584 | 759,304,000 | 0.01 | |
Hist
| 03/31/2023 |
LPL Financial LLC
| 59,147 | 6,495 | 753,534,000 | 0.00 | |
Hist
| 03/31/2023 |
1776 Wealth LLC
| 52,375 | 0 | 667,257,000 | 0.40 | |
Hist
| 03/31/2023 |
STIFEL FINANCIAL CORP
| 38,014 | -11,153 | 498,177,000 | 0.00 | |
Hist
| 06/30/2023 |
Logan Stone Capital, LLC
| 29,541 | 29,541 | 387,135,000 | 0.13 | |
Hist
| 06/30/2023 |
Qube Research & Technologies Ltd
| 24,873 | 24,873 | 325,961,000 | 0.00 | |
Hist
| 06/30/2023 |
Saba Capital Management, L.P.
| 21,921 | -45,461 | 287,275,000 | 0.01 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 21,595 | -8,160 | 283,000,000 | 0.00 | |
Hist
| 06/30/2023 |
CAPTRUST FINANCIAL ADVISORS
| 20,333 | 0 | 259,042,000 | 0.00 | |
Hist
| 03/31/2023 |
Shaker Financial Services, LLC
| 20,154 | -17,847 | 256,762,000 | 0.11 | |
Hist
| 03/31/2023 |
Almitas Capital LLC
| 17,198 | 17,198 | 233,721,000 | 0.10 | |
Hist
| 06/30/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 15,839 | -38 | 207,564,000 | 0.00 | |
Hist
| 06/30/2023 |
Relative Value Partners Group, LLC
| 12,816 | -13,677 | 167,959,000 | 0.01 | |
Hist
| 06/30/2023 |
Quad-Cities Investment Group, LLC
| 13,454 | -163 | 166,833,000 | 0.11 | |
Hist
| 09/30/2023 |
Intrua Financial, LLC
| 12,666 | -62,173 | 153,007,000 | 0.04 | |
Hist
| 12/31/2022 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
| 11,500 | -1,231,683 | 150,708,000 | 0.01 | |
Hist
| 06/30/2023 |
XTX Topco Ltd
| 10,951 | 10,951 | 143,513,000 | 0.03 | |
Hist
| 06/30/2023 |
Rockefeller Capital Management L.P.
| 10,000 | 0 | 131,050,000 | 0.00 | |
Hist
| 06/30/2023 |
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