Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,703,282
-
Share change
-
+26,525
-
Total reported value
-
$102,120,476
-
Price per share
-
$9.54
-
Number of holders
-
37
-
Value change
-
+$118,135
-
Number of buys
-
13
-
Number of sells
-
25
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q3 2022
As of 30 Sep 2022,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,703,282 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, SIT INVESTMENT ASSOCIATES INC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Bulldog Investors, LLP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2022 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.