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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $915,725 | +37.2% | 69,876 | +33.4% | 0.48% | +20.2% |
| Q1 2023 | $667,257 | +112803.0% | 52,375 | 0.0% | 0.40% | -5.4% |
| Q4 2022 | $591 | -99.9% | 52,375 | -9.3% | 0.42% | +1.4% |
| Q3 2022 | $551,000 | +1.1% | 57,734 | +18.0% | 0.42% | +9.4% |
| Q2 2022 | $545,000 | -11.8% | 48,934 | 0.0% | 0.38% | +7.0% |
| Q1 2022 | $618,000 | +259.3% | 48,934 | +193.4% | 0.36% | +202.5% |
| Q2 2020 | $172,000 | -25.5% | 16,676 | -29.4% | 0.12% | +20.4% |
| Q1 2020 | $231,000 | +507.9% | 23,637 | +828.4% | 0.10% | +206.2% |
| Q4 2019 | $38,000 | – | 2,546 | – | 0.03% | – |
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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% |