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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412 | -5.5% | 33,260 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $436 | +3.1% | 33,259 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $423 | +12.8% | 33,257 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $375 | -99.9% | 33,256 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -14.9% | 33,454 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -12.6% | 33,735 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -3.4% | 34,017 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | +3.3% | 33,490 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | -4.2% | 33,413 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $449,000 | +7.4% | 33,535 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $418,000 | +8.3% | 32,989 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $386,000 | +18.4% | 32,761 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | -2.1% | 32,508 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +51.4% | 32,252 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $220,000 | – | 24,080 | – | 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% |