FIRST TR DYNAMIC EUROPE EQUI (FDEU)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
42
Reporting holders
$130.5M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $46.9M | 3,783,867 | 0.08% | 8q | -2.6%-$1.2M |
| 1607 Capital Partners, LLC | $21.7M | 1,753,151 | 1.63% | 20q | +1.7%+$365.4K |
| Bulldog Investors, LLP | $7.9M | 638,441 | 2.75% | 8q | +0.8%+$63.0K |
| CSS LLC/IL | $7.9M | 634,664 | 0.52% | 2q | +54.7%+$2.8M |
| Yakira Capital Management, Inc. | $5.0M | 401,274 | 1.35% | 3q | +66.2%+$2.0M |
| Hunting Hill Global Capital, LLC | $4.7M | 375,766 | 1.55% | 2q | HELD |
| Atlas Wealth LLC | $4.7M | 375,122 | 0.87% | 2q | +52.5%+$1.6M |
| Woodline Partners LP | $4.6M | 374,816 | 0.05% | 4q | HELD |
| MORGAN STANLEY | $4.6M | 369,125 | 0.00% | 24q | -2.7%-$126.6K |
| Almitas Capital LLC | $3.9M | 317,469 | 1.89% | 2q | +1746.0%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 214,443 | 0.00% | 2q | +61.3%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $2.2M | 180,826 | 0.00% | 20q | +1.7%+$37.0K |
| Raymond James Financial Services Advisors, Inc. | $2.2M | 180,664 | 0.00% | 20q | -23.6%-$693.4K |
| UBS Group AG | $1.9M | 150,686 | 0.00% | 20q | -1.4%-$26.3K |
| Clough Capital Partners L P | $1.4M | 115,475 | 0.15% | 3q | +11.3%+$145.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 104,868 | 0.01% | 3q | -52.5%-$1.4M |
| WELLS FARGO & COMPANY/MN | $934.6K | 75,371 | 0.00% | 20q | -47.2%-$834.6K |
| RAYMOND JAMES & ASSOCIATES | $838.6K | 67,632 | 0.00% | 20q | -13.5%-$130.4K |
| LPL Financial LLC | $793.2K | 63,969 | 0.00% | 20q | HELD |
| STIFEL FINANCIAL CORP | $445.6K | 35,937 | 0.00% | 20q | -5.5%-$25.8K |
| Logan Stone Capital, LLC | $366.3K | 29,541 | 0.10% | 4q | HELD |
| Qube Research & Technologies Ltd | $339.4K | 27,373 | 0.00% | 2q | +10.1%+$31.0K |
| Diversified Trust Co | $328.6K | 26,500 | 0.01% | 4q | HELD |
| Shaker Financial Services, LLC | $298.3K | 24,053 | 0.14% | 5q | -27.2%-$111.6K |
| CAPTRUST FINANCIAL ADVISORS | $296.2K | 23,884 | 0.00% | 5q | +17.5%+$44.0K |
| Royal Bank of Canada | $278.0K | 22,395 | 0.00% | 20q | +3.7%+$9.9K |
| Saba Capital Management, L.P. | $271.8K | 21,921 | 0.01% | 4q | HELD |
| Atomi Financial Group, Inc. | $259.6K | 20,939 | 0.09% | new | NEW |
| Quarry LP | $257.6K | 20,775 | 0.06% | 3q | +128.9%+$145.1K |
| Intrua Financial, LLC | $215.9K | 17,410 | 0.04% | 7q | -5.1%-$11.6K |
| OSAIC HOLDINGS, INC. | $203.7K | 16,431 | 0.00% | 15q | +87.3%+$95.0K |
| ENVESTNET ASSET MANAGEMENT INC | $198.0K | 15,968 | 0.00% | 5q | +0.8%+$1.6K |
| Quad-Cities Investment Group, LLC | $166.8K | 13,454 | 0.11% | 20q | -1.2%-$2.0K |
| Relative Value Partners Group, LLC | $161.0K | 12,987 | 0.01% | 5q | +1.3%+$2.1K |
| COMERICA BANK | $109.9K | 8,864 | 0.00% | new | NEW |
| Sea Otter Advisors LLC | $62.0K | 5,000 | 0.03% | 2q | HELD |
| JPMORGAN CHASE & CO | $38.8K | 3,130 | 0.00% | 4q | +3126.8%+$37.6K |
| PRIVATE TRUST CO NA | $15.3K | 1,236 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $14.2K | 1,149 | 0.00% | 18q | +1.6% |
| SIT INVESTMENT ASSOCIATES INC | $8.7K | 697,783 | 0.24% | 8q | -28.0%-$3.4K |
| Thomas J. Herzfeld Advisors, Inc. | $7.2K | 580 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $412 | 33,260 | 0.00% | 15q | HELD |
| Hexagon Capital Partners LLC | $236 | 19 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $206 | 16,629 | 0.00% | 16q | -80.7% |
| PARK AVENUE SECURITIES LLC | $154 | 12,430 | 0.00% | new | NEW |
| AlphaMark Advisors, LLC | $98 | 7,892 | 0.04% | 20q | HELD |
| FMR LLC | $12 | 1 | 0.00% | new | NEW |
| NBC SECURITIES, INC. | $10 | 850 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 42 | $130.5M | 10,527,176 | 3 | 18 | 11 | 0.0% |
| Q2 2023 | 46 | $131.3M | 10,012,967 | 10 | 10 | 13 | 0.0% |
| Q1 2023 | 40 | $116.3M | 9,132,113 | 6 | 12 | 13 | 0.0% |
| Q4 2022 | 36 | $105.1M | 9,317,889 | 10 | 8 | 15 | 0.0% |
| Q3 2022 | 38 | $102.1M | 10,704,077 | 4 | 8 | 20 | 0.0% |
| Q2 2022 | 39 | $118.9M | 10,677,552 | 4 | 17 | 12 | 0.0% |
| Q1 2022 | 39 | $128.4M | 10,163,414 | 8 | 14 | 10 | 0.0% |
| Q4 2021 | 39 | $131.0M | 9,863,424 | 7 | 13 | 12 | 0.0% |
| Q3 2021 | 35 | $124.9M | 9,698,176 | 3 | 13 | 12 | 0.0% |
| Q2 2021 | 36 | $128.6M | 9,591,510 | 1 | 15 | 14 | 0.0% |
| Q1 2021 | 40 | $121.8M | 9,587,424 | 4 | 18 | 12 | 0.0% |
| Q4 2020 | 39 | $109.9M | 9,309,616 | 7 | 12 | 15 | 0.0% |
| Q3 2020 | 34 | $85.2M | 8,478,638 | 2 | 11 | 16 | 0.0% |
| Q2 2020 | 35 | $81.5M | 7,878,738 | 4 | 14 | 12 | 0.0% |
| Q1 2020 | 36 | $61.8M | 6,734,468 | 9 | 10 | 10 | 0.0% |
| Q4 2019 | 33 | $95.3M | 6,383,747 | 4 | 10 | 12 | 0.0% |
| Q3 2019 | 33 | $86.9M | 6,402,326 | 3 | 16 | 9 | 0.0% |
| Q2 2019 | 34 | $88.4M | 6,310,467 | 4 | 16 | 9 | 0.0% |
| Q1 2019 | 36 | $91.6M | 6,390,813 | 3 | 13 | 13 | 0.0% |
| Q4 2018 | 41 | $78.5M | 6,211,165 | 1 | 1 | 3 | 0.0% |