FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 34 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $145,000 | +16.9% | 9,750 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $124,000 | +26.5% | 9,100 | +30.9% | 0.00% | 0.0% |
| Q2 2019 | $98,000 | -14.0% | 6,950 | -13.1% | 0.00% | 0.0% |
| Q1 2019 | $114,000 | -5.0% | 8,000 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $120,000 | -29.4% | 9,500 | -12.0% | 0.00% | -50.0% |
| Q3 2018 | $170,000 | -14.1% | 10,800 | -12.3% | 0.00% | -33.3% |
| Q2 2018 | $198,000 | +13.8% | 12,320 | +27.0% | 0.00% | +50.0% |
| Q1 2018 | $174,000 | -28.1% | 9,700 | -24.7% | 0.00% | -33.3% |
| Q4 2017 | $242,000 | +261.2% | 12,880 | +273.4% | 0.00% | +200.0% |
| Q3 2017 | $67,000 | +17.5% | 3,449 | +14.4% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | – | 3,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |