Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
3,896,550
-
Share change
-
+1,320,516
-
Total reported value
-
$62,279,000
-
Price per share
-
$15.98
-
Number of holders
-
23
-
Value change
-
+$21,078,860
-
Number of buys
-
19
-
Number of sells
-
6
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q2 2016
As of 30 Jun 2016,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,896,550 shares.
The largest 10 holders included
1607 Capital Partners, LLC, UBS Group AG, MORGAN STANLEY, STIFEL FINANCIAL CORP, Deschutes Portfolio Strategy, LLC, Invesco Ltd., 1832 Asset Management L.P., CITIGROUP INC, Thomas J. Herzfeld Advisors, Inc., and Atlanta Capital Group.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.