Relative Value Partners Group, LLC - FIRST TR DYNAMIC EUROPE EQT ownership

FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 47 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
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$167,00010,7460.02%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q4 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,213$8,748,0000.68%
1607 Capital Partners, LLC 585,106$6,050,0000.33%
Quad-Cities Investment Group, LLC 23,606$244,0000.25%
Cornerstone Advisors, LLC 245,829$2,542,0000.24%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 210,019$2,172,0000.20%
1776 Wealth LLC 16,676$172,0000.12%
CENTAURUS FINANCIAL, INC. 75,651$782,0000.12%
AlphaMark Advisors, LLC 21,260$220,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,020$269,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 307,711$3,181,0000.03%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders