FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 41 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2020. 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |