FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $228,000 | -1.3% | 15,187 | -10.6% | 0.01% | 0.0% |
| Q3 2019 | $231,000 | +10.0% | 16,994 | +13.5% | 0.01% | +14.3% |
| Q2 2019 | $210,000 | +12.3% | 14,976 | +14.5% | 0.01% | +16.7% |
| Q1 2019 | $187,000 | +13.3% | 13,075 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $165,000 | -26.7% | 13,075 | -8.5% | 0.01% | -12.5% |
| Q3 2018 | $225,000 | +6.6% | 14,286 | +9.3% | 0.01% | 0.0% |
| Q2 2018 | $211,000 | -28.0% | 13,075 | -19.7% | 0.01% | -27.3% |
| Q1 2018 | $293,000 | -4.2% | 16,286 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $306,000 | -2.9% | 16,286 | +0.5% | 0.01% | -14.3% |
| Q3 2017 | $315,000 | +7.9% | 16,212 | +4.3% | 0.01% | +7.7% |
| Q2 2017 | $292,000 | +35.2% | 15,538 | +24.3% | 0.01% | +18.2% |
| Q1 2017 | $216,000 | +11.3% | 12,500 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $194,000 | -1.5% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $197,000 | – | 12,500 | – | 0.01% | – |
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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% |