Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
6,731,922
-
Share change
-
+332,184
-
Total reported value
-
$61,724,586
-
Price per share
-
$9.17
-
Number of holders
-
36
-
Value change
-
+$2,383,487
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q1 2020
As of 31 Mar 2020,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,731,922 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, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RAYMOND JAMES & ASSOCIATES, UBS Group AG, STIFEL FINANCIAL CORP, and BANK OF AMERICA CORP /DE/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2020 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.