News + Filings Holdings
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1607 Capital Partners, LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,723,683 | 29,373 | 22,588,866,000 | 1,003,357,000 | $13,105.00 |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,694,310 | 363,177 | 21,585,509,000 | 21,572,810,000 | $12,740.00 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,331,133 | 4,946 | 12,699,000 | -2,061,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,326,187 | 21,200 | 14,760,000 | -1,722,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,304,987 | 42,864 | 16,482,000 | -279,000 | $12.63 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,262,123 | 13,183 | 16,761,000 | 662,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,248,940 | 117,034 | 16,099,000 | 920,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 1,131,906 | 156,800 | 15,179,000 | 3,673,000 | $13.41 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 975,106 | 232,096 | 11,506,000 | 4,039,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 743,010 | 157,904 | 7,467,000 | 1,417,000 | $10.05 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 585,106 | 48,148 | 6,050,000 | 1,126,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 536,958 | 22,681 | 4,924,000 | -2,754,000 | $9.17 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 514,277 | -445,569 | 7,678,000 | -5,347,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 959,846 | -15,213 | 13,025,000 | -645,000 | $13.57 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 975,059 | 83,725 | 13,670,000 | 888,000 | $14.02 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 891,334 | 28,144 | 12,782,000 | 1,871,000 | $14.34 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 863,190 | 505,863 | 10,911,000 | 5,272,000 | $12.64 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 357,327 | 5,500 | 5,639,000 | -39,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 351,827 | -2,400 | 5,678,000 | -691,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 354,227 | -389,440 | 6,369,000 | -7,634,000 | $17.98 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 743,667 | -228,680 | 14,003,000 | -4,880,000 | $18.83 |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 972,347 | 972,347 | 18,883,000 | 18,883,000 | $19.42 |
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