FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 38 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $120,000 | -47.6% | 13,500 | -4.9% | 0.00% | – |
| Q2 2018 | $229,000 | -40.2% | 14,198 | -33.3% | 0.00% | – |
| Q1 2018 | $383,000 | -9.7% | 21,301 | -5.3% | 0.00% | – |
| Q4 2017 | $424,000 | -4.1% | 22,491 | -1.1% | 0.00% | – |
| Q3 2017 | $442,000 | +74.0% | 22,750 | +68.4% | 0.00% | – |
| Q2 2017 | $254,000 | – | 13,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |