Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
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Equity / COM SHS
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Total 13F shares
-
5,670,068
-
Share change
-
+1,278,893
-
Total reported value
-
$88,009,000
-
Price per share
-
$15.52
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Number of holders
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32
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Value change
-
+$19,839,405
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Number of buys
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21
-
Number of sells
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10
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q4 2016
As of 31 Dec 2016 FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,670,068 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., STIFEL FINANCIAL CORP, 1832 Asset Management L.P., Thomas J. Herzfeld Advisors, Inc., CITIGROUP INC, and Karpus Management, Inc..
This table shows 32 institutional shareholders of the security as of 31 Dec 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.