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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |