GUGGENHEIM CAPITAL LLC - FIRST TR DYNAMIC EUROPE EQT ownership

FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 40 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
Q2 2022$167,000
+10.6%
15,019
+25.7%
0.00%0.0%
Q1 2022$151,00011,9490.00%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q3 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,260,885$21,032,0001.36%
Thomas J. Herzfeld Advisors, Inc. 74,551$1,244,0000.64%
Matisse Capital 64,000$1,068,0000.56%
ACG Wealth 114,145$1,904,0000.43%
Bank OZK 25,000$417,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,191$404,0000.05%
Karpus Management, Inc. 65,194$1,087,0000.05%
Tower Research Capital LLC (TRC) 1,550$26,0000.00%
CITIGROUP INC 142,430$2,375,0000.00%
UBS Group AG 299,956$5,003,0000.00%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders