FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $556,000 | +5.7% | 41,450 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $526,000 | +7.6% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $489,000 | +17.3% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -2.8% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $429,000 | +12.9% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $380,000 | -38.6% | 41,450 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $619,000 | +10.1% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $562,000 | -3.3% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $581,000 | -2.2% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $594,000 | +13.4% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $524,000 | -19.9% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $654,000 | -2.2% | 41,450 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $669,000 | – | 41,450 | – | 0.00% | – |
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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% |