Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,676,757
-
Share change
-
+631,604
-
Total reported value
-
$118,883,363
-
Price per share
-
$11.13
-
Number of holders
-
38
-
Value change
-
+$6,894,787
-
Number of buys
-
22
-
Number of sells
-
16
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q2 2022
As of 30 Jun 2022 FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,676,757 shares of stock of the company.
Largest 10 holders included Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This table shows 38 institutional shareholders of the security as of 30 Jun 2022.
| 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.