Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / COM SHS
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Number of holders
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21
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Total shares
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2.58M
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Shares change
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+1.02M
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Total reported value, excl. options
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$43M
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Value change
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+$16.9M
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Number of buys
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16
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Number of sells
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-7
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Price
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$16.68
Significant Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q1 2016
20 filings reported holding FDEU - FIRST TR DYNAMIC EUROPE EQUI - COM SHS as of Q1 2016.
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.58M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.26M shares), MORGAN STANLEY (367K shares), UBS Group AG (300K shares), CITIGROUP INC (142K shares), Atlanta Capital Group (114K shares), Thomas J. Herzfeld Advisors, Inc. (74.6K shares), WELLS FARGO & COMPANY/MN (72.8K shares), Karpus Management, Inc. (65.2K shares), Deschutes Portfolio Strategy, LLC (64K shares), and BANK OF THE OZARKS (25K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.