FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 36 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -5.2% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $249 | +2.9% | 19 | 0.0% | 0.00% | – |
| Q1 2023 | $242 | +13.1% | 19 | 0.0% | 0.00% | – |
| Q4 2022 | $214 | – | 19 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 19 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,532,280 | $24,486,000 | 1.67% |
| Matisse Capital | 179,476 | $2,868,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 116,341 | $1,859,000 | 0.99% |
| ACG Wealth | 109,228 | $1,745,000 | 0.39% |
| Karpus Management, Inc. | 84,347 | $1,348,000 | 0.07% |
| STIFEL FINANCIAL CORP | 274,771 | $4,392,000 | 0.02% |
| Virtu KCG Holdings LLC | 40,357 | $645,000 | 0.01% |
| 1832 Asset Management L.P. | 130,000 | $2,091,000 | 0.01% |
| UBS Group AG | 469,430 | $7,502,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,800 | $316,000 | 0.01% |