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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $193,802 | +4.2% | 17,181 | -11.8% | 0.06% | +14.0% |
| Q3 2022 | $186,000 | -41.7% | 19,481 | -32.1% | 0.06% | -10.9% |
| Q2 2022 | $319,000 | -15.8% | 28,681 | -4.3% | 0.06% | -42.9% |
| Q1 2022 | $379,000 | -33.7% | 29,981 | -30.4% | 0.11% | -53.7% |
| Q4 2021 | $572,000 | +69.7% | 43,081 | +64.6% | 0.24% | +48.5% |
| Q3 2021 | $337,000 | -30.1% | 26,180 | -27.2% | 0.16% | -29.1% |
| Q2 2021 | $482,000 | -36.4% | 35,960 | -39.7% | 0.23% | -61.7% |
| Q1 2021 | $758,000 | -13.0% | 59,648 | -19.2% | 0.60% | +16.5% |
| Q4 2020 | $871,000 | – | 73,820 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |