Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
7,890,268
-
Share change
-
+1,105,635
-
Total reported value
-
$81,592,987
-
Price per share
-
$10.34
-
Number of holders
-
36
-
Value change
-
+$11,511,538
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q2 2020
As of 30 Jun 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
7,890,268 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Raymond James Financial Services Advisors, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, Cornerstone Advisors, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 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.