FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 47 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $104,000 | +6.1% | 7,950 | 0.0% | 0.02% | -7.7% |
Q1 2017 | $98,000 | +44.1% | 7,950 | +39.5% | 0.03% | +52.9% |
Q4 2016 | $68,000 | -8.1% | 5,700 | -8.8% | 0.02% | -5.6% |
Q3 2016 | $74,000 | -19.6% | 6,250 | -20.0% | 0.02% | -28.0% |
Q2 2016 | $92,000 | +170.6% | 7,814 | +178.9% | 0.02% | +150.0% |
Q1 2016 | $34,000 | -2.9% | 2,802 | -3.4% | 0.01% | 0.0% |
Q4 2015 | $35,000 | +191.7% | 2,902 | +190.2% | 0.01% | +150.0% |
Q3 2015 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $13,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
Old Port Advisors | 12,568 | $123,000 | 0.05% |
Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |