Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,759,747
-
Share change
-
-125,279
-
Total reported value
-
$137,065,847
-
Price per share
-
$12.74
-
Number of holders
-
46
-
Value change
-
-$1,498,287
-
Number of buys
-
22
-
Number of sells
-
18
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q1 2023
As of 31 Mar 2023,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,759,747 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, MORGAN STANLEY, Woodline Partners LP, Raymond James Financial Services Advisors, Inc., UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2023 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.