St. James Investment Company, LLC - FIRST TR DYNAMIC EUROPE EQT ownership

FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 37 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
Q2 2019$284,000
-4.4%
20,278
-2.1%
0.03%0.0%
Q1 2019$297,000
+22.2%
20,708
+7.5%
0.03%
+12.5%
Q4 2018$243,000
-19.5%
19,258
+0.5%
0.02%
-14.3%
Q3 2018$302,000
-2.3%
19,1580.0%0.03%
-24.3%
Q2 2018$309,000
-41.6%
19,158
-34.8%
0.04%
-42.2%
Q1 2018$529,000
-10.3%
29,403
-6.2%
0.06%
-5.9%
Q4 2017$590,000
-1.0%
31,358
+2.2%
0.07%
+1.5%
Q3 2017$596,000
-13.0%
30,673
-15.8%
0.07%
-21.2%
Q2 2017$685,00036,4250.08%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q1 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,213$8,748,0000.68%
1607 Capital Partners, LLC 585,106$6,050,0000.33%
Quad-Cities Investment Group, LLC 23,606$244,0000.25%
Cornerstone Advisors, LLC 245,829$2,542,0000.24%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 210,019$2,172,0000.20%
1776 Wealth LLC 16,676$172,0000.12%
CENTAURUS FINANCIAL, INC. 75,651$782,0000.12%
AlphaMark Advisors, LLC 21,260$220,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,020$269,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 307,711$3,181,0000.03%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders