FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 42 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,919,950 | -7.8% | 3,783,867 | -2.6% | 0.08% | +2.5% |
| Q2 2023 | $50,893,517 | -9.9% | 3,883,519 | -12.4% | 0.08% | -12.9% |
| Q1 2023 | $56,455,093 | +8.0% | 4,431,326 | -4.4% | 0.09% | +4.5% |
| Q4 2022 | $52,271,373 | +35.1% | 4,633,987 | +14.2% | 0.09% | +30.9% |
| Q3 2022 | $38,701,000 | -8.2% | 4,056,732 | +7.1% | 0.07% | -2.9% |
| Q2 2022 | $42,149,000 | -9.3% | 3,787,018 | +2.9% | 0.07% | +18.6% |
| Q1 2022 | $46,489,000 | -3.3% | 3,680,858 | +1.7% | 0.06% | +11.3% |
| Q4 2021 | $48,051,000 | – | 3,618,336 | – | 0.05% | – |
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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% |