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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,044 | -4.1% | 12,987 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $167,959 | -75.1% | 12,816 | -75.8% | 0.01% | -52.2% |
| Q1 2023 | $675,046 | -8.6% | 52,986 | -19.1% | 0.02% | -55.8% |
| Q4 2022 | $738,380 | +329.3% | 65,459 | +262.7% | 0.05% | +271.4% |
| Q3 2022 | $172,000 | -16.9% | 18,047 | +50.3% | 0.01% | -44.0% |
| Q1 2017 | $207,000 | +24.0% | 12,007 | +11.7% | 0.02% | +13.6% |
| Q4 2016 | $167,000 | – | 10,746 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,532,280 | $24,486,000 | 1.67% |
| Matisse Capital | 179,476 | $2,868,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 116,341 | $1,859,000 | 0.99% |
| ACG Wealth | 109,228 | $1,745,000 | 0.39% |
| Karpus Management, Inc. | 84,347 | $1,348,000 | 0.07% |
| STIFEL FINANCIAL CORP | 274,771 | $4,392,000 | 0.02% |
| Virtu KCG Holdings LLC | 40,357 | $645,000 | 0.01% |
| 1832 Asset Management L.P. | 130,000 | $2,091,000 | 0.01% |
| UBS Group AG | 469,430 | $7,502,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,800 | $316,000 | 0.01% |