Thomas J. Herzfeld Advisors, Inc. - FIRST TR DYNAMIC EUROPE EQT ownership

FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 26 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
Q3 2023$7,192
-5.4%
5800.0%0.00%0.0%
Q2 2023$7,601
-99.3%
580
-99.0%
0.00%
-99.4%
Q3 2017$1,119,000
-31.9%
58,226
-34.2%
0.49%
-31.6%
Q2 2017$1,644,000
-46.2%
88,497
-50.1%
0.72%
-46.4%
Q1 2017$3,058,000
+17.8%
177,196
+6.0%
1.34%
+12.0%
Q4 2016$2,595,000
+29.1%
167,196
+30.8%
1.20%
+12.1%
Q3 2016$2,010,000
+8.1%
127,856
+9.9%
1.07%
+8.5%
Q2 2016$1,859,000
+49.4%
116,341
+56.1%
0.99%
+53.1%
Q1 2016$1,244,000
-17.1%
74,551
-14.8%
0.64%
+6.8%
Q4 2015$1,501,00087,4660.60%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q1 2017
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