HENDERSON EURO FOC I's ticker is and the CUSIP is 425067642.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $224,000 | +4.2% | 7,115 | 0.0% | 0.08% | +20.0% |
| Q4 2016 | $215,000 | -5.3% | 7,115 | 0.0% | 0.06% | -26.1% |
| Q3 2016 | $227,000 | +3.7% | 7,115 | 0.0% | 0.09% | -20.7% |
| Q2 2016 | $219,000 | -6.4% | 7,115 | -2.5% | 0.11% | -31.5% |
| Q1 2016 | $234,000 | +84.3% | 7,296 | +92.4% | 0.16% | +12.5% |
| Q4 2015 | $127,000 | – | 3,792 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 7,115 | $215,000 | 0.06% |
| MOTCO | 1,110 | $34,000 | 0.00% |