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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,260,885 | $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% |