Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
11,296,020
-
Share change
-
+184,846
-
Total reported value
-
$140,070,302
-
Price per share
-
$12.40
-
Number of holders
-
48
-
Value change
-
+$2,210,451
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q3 2023
As of 30 Sep 2023,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,296,020 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, CSS LLC/IL, Yakira Capital Management, Inc., Hunting Hill Global Capital, LLC, Atlas Wealth LLC, Woodline Partners LP, and MORGAN STANLEY.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 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.