FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 47 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $246,874 | +18.1% | 21,886 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $209,000 | -82.2% | 21,886 | -79.3% | 0.01% | -81.2% |
| Q2 2022 | $1,177,000 | -24.6% | 105,780 | -14.3% | 0.05% | -18.6% |
| Q1 2022 | $1,560,000 | -41.5% | 123,500 | -38.5% | 0.06% | -45.4% |
| Q4 2021 | $2,665,000 | +265.1% | 200,686 | +254.3% | 0.11% | +176.9% |
| Q3 2021 | $730,000 | +97.3% | 56,645 | +105.2% | 0.04% | +85.7% |
| Q2 2021 | $370,000 | – | 27,599 | – | 0.02% | – |
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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% |