FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 26 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $133,375 | -49.3% | 10,469 | -49.7% | 0.00% | -50.0% |
| Q1 2022 | $263,000 | +150.5% | 20,795 | +98.4% | 0.01% | +100.0% |
| Q3 2020 | $105,000 | -11.8% | 10,480 | -9.1% | 0.00% | -20.0% |
| Q2 2020 | $119,000 | -75.4% | 11,530 | -78.1% | 0.01% | -73.7% |
| Q1 2020 | $483,000 | -70.4% | 52,711 | -49.8% | 0.02% | -79.8% |
| Q4 2016 | $1,631,000 | +106.5% | 105,104 | +109.1% | 0.09% | +123.8% |
| Q3 2016 | $790,000 | -41.4% | 50,276 | -40.4% | 0.04% | -39.1% |
| Q2 2016 | $1,348,000 | +24.0% | 84,347 | +29.4% | 0.07% | +40.8% |
| Q1 2016 | $1,087,000 | – | 65,194 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,532,280 | $24,486,000 | 1.67% |
| Matisse Capital | 179,476 | $2,868,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 116,341 | $1,859,000 | 0.99% |
| ACG Wealth | 109,228 | $1,745,000 | 0.39% |
| Karpus Management, Inc. | 84,347 | $1,348,000 | 0.07% |
| STIFEL FINANCIAL CORP | 274,771 | $4,392,000 | 0.02% |
| Virtu KCG Holdings LLC | 40,357 | $645,000 | 0.01% |
| 1832 Asset Management L.P. | 130,000 | $2,091,000 | 0.01% |
| UBS Group AG | 469,430 | $7,502,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,800 | $316,000 | 0.01% |