FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,916,668 | -4.6% | 638,441 | +0.8% | 2.75% | -0.1% |
| Q2 2023 | $8,300,183 | +3.1% | 633,360 | +0.2% | 2.75% | +6.3% |
| Q1 2023 | $8,049,514 | +13.3% | 631,830 | +0.3% | 2.59% | +21.1% |
| Q4 2022 | $7,104,106 | +105.7% | 629,815 | +74.0% | 2.14% | +111.8% |
| Q3 2022 | $3,453,000 | +265.0% | 361,969 | +325.9% | 1.01% | +286.6% |
| Q2 2022 | $946,000 | +650.8% | 84,991 | +749.9% | 0.26% | +715.6% |
| Q1 2022 | $126,000 | -5.3% | 10,000 | 0.0% | 0.03% | -11.1% |
| Q4 2021 | $133,000 | – | 10,000 | – | 0.04% | – |
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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% |