FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 34 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $175,000 | +14.4% | 12,888 | +18.4% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | +2.0% | 10,888 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | +11.1% | 10,428 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -72.9% | 10,645 | -66.3% | 0.00% | -75.0% |
| Q3 2018 | $498,000 | -2.0% | 31,565 | +0.3% | 0.00% | -20.0% |
| Q2 2018 | $508,000 | -10.6% | 31,477 | -0.3% | 0.01% | -16.7% |
| Q1 2018 | $568,000 | -2.9% | 31,575 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $585,000 | -17.1% | 31,075 | -14.6% | 0.01% | -25.0% |
| Q3 2017 | $706,000 | +6.6% | 36,375 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $662,000 | +23.7% | 35,175 | +13.6% | 0.01% | +14.3% |
| Q1 2017 | $535,000 | +17.1% | 30,975 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $457,000 | -3.0% | 29,475 | -1.7% | 0.01% | -12.5% |
| Q3 2016 | $471,000 | – | 29,975 | – | 0.01% | – |
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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% |