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 | $8,653 | -31.9% | 697,783 | -28.0% | 0.24% | -28.6% |
| Q2 2023 | $12,708 | -35.1% | 969,671 | -36.9% | 0.33% | -37.5% |
| Q1 2023 | $19,567 | +23.7% | 1,535,848 | +9.6% | 0.53% | +19.9% |
| Q4 2022 | $15,813 | -99.9% | 1,401,886 | +19.7% | 0.44% | +32.6% |
| Q3 2022 | $11,173,000 | +15.9% | 1,171,146 | +35.2% | 0.33% | +14.0% |
| Q2 2022 | $9,640,000 | +45.2% | 866,127 | +64.8% | 0.29% | +63.7% |
| Q1 2022 | $6,637,000 | +469.2% | 525,514 | +498.8% | 0.18% | +563.0% |
| Q4 2021 | $1,166,000 | – | 87,768 | – | 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% |