PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - FIRST TR DYNAMIC EUROPE EQT ownership

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
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
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$232,00014,9350.02%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q3 2020
NameSharesValueWeighting ↓
Bulldog Investors, LLP 638,441$7,916,6682.75%
Almitas Capital LLC 317,469$3,936,6161.88%
1607 Capital Partners, LLC 1,753,151$21,739,0721.63%
Hunting Hill Global Capital, LLC 375,766$4,659,4981.55%
Yakira Capital Management, Inc. 401,274$4,975,7981.35%
Atlas Wealth LLC 375,122$4,651,5130.87%
CSS LLC/IL 634,664$7,869,8340.52%
SIT INVESTMENT ASSOCIATES INC 697,783$8,6530.24%
CLOUGH CAPITAL PARTNERS L P 115,475$1,431,8900.15%
Shaker Financial Services, LLC 24,053$298,2580.14%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders