Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM SHS
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Total 13F shares
-
4,391,175
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Share change
-
+494,625
-
Total reported value
-
$69,029,000
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Price per share
-
$15.72
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Number of holders
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27
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Value change
-
+$7,777,739
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Number of buys
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17
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Number of sells
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9
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q3 2016
As of 30 Sep 2016 FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,391,175 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Invesco Ltd., 1832 Asset Management L.P., Thomas J. Herzfeld Advisors, Inc., Atlanta Capital Group, and ROYAL BANK OF CANADA.
This table shows 27 institutional shareholders of the security as of 30 Sep 2016.
| 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.