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 | $203,742 | +78.3% | 16,431 | +87.3% | 0.00% | – |
| Q2 2023 | $114,293 | -11.2% | 8,772 | -13.1% | 0.00% | – |
| Q1 2023 | $128,716 | +14.1% | 10,089 | +1.9% | 0.00% | – |
| Q4 2022 | $112,774 | +21.3% | 9,903 | +1.9% | 0.00% | – |
| Q3 2022 | $93,000 | -73.7% | 9,715 | -69.3% | 0.00% | -100.0% |
| Q2 2022 | $353,000 | -92.8% | 31,686 | +79.4% | 0.00% | -90.0% |
| Q1 2022 | $4,906,000 | +2928.4% | 17,659 | +45.5% | 0.01% | – |
| Q4 2021 | $162,000 | +3.8% | 12,135 | +0.2% | 0.00% | – |
| Q3 2021 | $156,000 | -4.3% | 12,111 | +0.2% | 0.00% | – |
| Q2 2021 | $163,000 | -4.1% | 12,088 | -10.0% | 0.00% | – |
| Q1 2021 | $170,000 | -0.6% | 13,436 | -7.4% | 0.00% | – |
| Q4 2020 | $171,000 | -0.6% | 14,512 | -15.3% | 0.00% | -100.0% |
| Q3 2020 | $172,000 | -0.6% | 17,132 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | +31.1% | 16,713 | +16.7% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | – | 14,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 638,441 | $7,916,668 | 2.75% |
| Almitas Capital LLC | 317,469 | $3,936,616 | 1.88% |
| 1607 Capital Partners, LLC | 1,753,151 | $21,739,072 | 1.63% |
| Hunting Hill Global Capital, LLC | 375,766 | $4,659,498 | 1.55% |
| Yakira Capital Management, Inc. | 401,274 | $4,975,798 | 1.35% |
| Atlas Wealth LLC | 375,122 | $4,651,513 | 0.87% |
| CSS LLC/IL | 634,664 | $7,869,834 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 697,783 | $8,653 | 0.24% |
| CLOUGH CAPITAL PARTNERS L P | 115,475 | $1,431,890 | 0.15% |
| Shaker Financial Services, LLC | 24,053 | $298,258 | 0.14% |