FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 36 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,172,000 | -63.5% | 210,019 | -67.6% | 0.20% | -72.2% |
Q1 2020 | $5,951,000 | -41.0% | 648,912 | -4.0% | 0.71% | -10.8% |
Q4 2019 | $10,094,000 | +8.7% | 676,085 | -1.2% | 0.80% | +3.0% |
Q3 2019 | $9,290,000 | +6.2% | 684,587 | +9.7% | 0.77% | +6.0% |
Q2 2019 | $8,751,000 | -1.1% | 624,170 | +1.2% | 0.73% | -3.7% |
Q1 2019 | $8,847,000 | +33.9% | 616,933 | +18.0% | 0.76% | +19.4% |
Q4 2018 | $6,609,000 | -12.9% | 522,902 | +8.7% | 0.63% | +5.1% |
Q3 2018 | $7,589,000 | +17.6% | 480,902 | +20.2% | 0.60% | +13.2% |
Q2 2018 | $6,455,000 | +7.7% | 399,939 | +20.0% | 0.53% | +0.6% |
Q1 2018 | $5,992,000 | -7.9% | 333,234 | -3.6% | 0.53% | -6.0% |
Q4 2017 | $6,507,000 | -2.5% | 345,588 | +0.6% | 0.56% | -4.6% |
Q3 2017 | $6,671,000 | +5.6% | 343,486 | +2.2% | 0.59% | -0.2% |
Q2 2017 | $6,319,000 | +13.4% | 335,933 | +4.0% | 0.59% | +10.3% |
Q1 2017 | $5,573,000 | +2302.2% | 322,879 | +2061.9% | 0.54% | +2230.4% |
Q4 2016 | $232,000 | – | 14,935 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 638,441 | $7,916,668 | 2.75% |
Almitas Capital LLC | 317,469 | $3,936,616 | 1.88% |
1607 Capital Partners, LLC | 1,753,151 | $21,739,072 | 1.63% |
Hunting Hill Global Capital, LLC | 375,766 | $4,659,498 | 1.55% |
Yakira Capital Management, Inc. | 401,274 | $4,975,798 | 1.35% |
Atlas Wealth LLC | 375,122 | $4,651,513 | 0.87% |
CSS LLC/IL | 634,664 | $7,869,834 | 0.52% |
SIT INVESTMENT ASSOCIATES INC | 697,783 | $8,653 | 0.24% |
CLOUGH CAPITAL PARTNERS L P | 115,475 | $1,431,890 | 0.15% |
Shaker Financial Services, LLC | 24,053 | $298,258 | 0.14% |