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 2021 | $314,000 | +18.5% | 24,341 | +23.0% | 0.00% | – |
| Q2 2021 | $265,000 | +8.2% | 19,784 | +2.5% | 0.00% | – |
| Q1 2021 | $245,000 | -23.0% | 19,299 | -28.3% | 0.00% | – |
| Q4 2020 | $318,000 | +15.6% | 26,919 | -1.5% | 0.00% | – |
| Q3 2020 | $275,000 | -14.6% | 27,328 | -12.1% | 0.00% | – |
| Q2 2020 | $322,000 | +43.8% | 31,106 | +25.7% | 0.00% | – |
| Q1 2020 | $224,000 | -32.7% | 24,755 | +10.7% | 0.00% | – |
| Q4 2019 | $333,000 | -14.6% | 22,367 | -22.1% | 0.00% | – |
| Q3 2019 | $390,000 | +4.8% | 28,710 | +8.1% | 0.00% | – |
| Q2 2019 | $372,000 | +30.1% | 26,555 | +33.2% | 0.00% | – |
| Q1 2019 | $286,000 | +3.2% | 19,932 | -9.2% | 0.00% | – |
| Q4 2018 | $277,000 | +35.1% | 21,944 | +68.8% | 0.00% | – |
| Q3 2018 | $205,000 | – | 13,003 | – | 0.00% | – |
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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% |