FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SHS
Total 13F shares
6,383,701
Share change
-6,594
Total reported value
$95,305,210
Price per share
$14.93
Number of holders
33
Value change
+$287,430
Number of buys
14
Number of sells
19

Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q4 2019

As of 31 Dec 2019, FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,383,701 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, STIFEL FINANCIAL CORP, and BANK OF AMERICA CORP /DE/. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2019 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.