FIRST TR DYNAMIC EUROPE EQUI XFDEX
COM SHS · Closed-End Fund · CUSIP 33740D107
46
institutional holders
+6 vs Q3 2022
10.8m
shares reported held*
$122.5mreported value*
11 new
10 added
18 reduced
3 sold out
net bought ≈ $1.9m (+154.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.29.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 46 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +577.3k |
| Bulldog Investors, LLP | Added | +267.8k |
| Woodline Partners LP | New | +256.5k |
| SIT INVESTMENT ASSOCIATES INC | Added | +230.7k |
| 1607 Capital Partners, LLC | Added | +118.2k |
| Saba Capital Management, L.P. | New | +67.4k |
| Relative Value Partners Group, LLC | Added | +47.4k |
| LPL Financial LLC | Added | +33.6k |
| DIVERSIFIED TRUST CO | New | +26.5k |
| Logan Stone Capital, LLC | New | +15.7k |
Biggest sellers
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -679.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -206.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -129.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -111.1k |
| Cornerstone Advisors, LLC | Reduced | -91.3k |
| MORGAN STANLEY | Reduced | -81.6k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -76.2k |
| Shaker Financial Services, LLC | Reduced | -55.3k |
| UBS Group AG | Reduced | -45.8k |
| Advisory Services Network, LLC | Sold out | -16.3k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 4.6m $52.3m | Added +577.3k |
| 1607 Capital Partners, LLC 1.12% of their portfolio | 1.4m $16.3m | Added +118.2k |
| SIT INVESTMENT ASSOCIATES INC 0.44% of their portfolio | 1.4m $15.8m | Added +230.7k |
| Bulldog Investors, LLP 2.14% of their portfolio | 629.8k $7.1m | Added +267.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.51% of their portfolio | 563.7k $6.4m | Reduced -679.4k |
| MORGAN STANLEY 0.00% of their portfolio | 345.0k $3.9m | Reduced -81.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 285.8k $3.2m | Reduced -206.0k |
| Woodline Partners LP 0.04% of their portfolio | 256.5k $2.9m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 218.3k $2.5m | Reduced -76.2k |
| UBS Group AG 0.00% of their portfolio | 161.6k $1.8m | Reduced -45.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 161.2k $1.8m | Reduced -1.4k |
| Saba Capital Management, L.P. 0.01% of their portfolio | 67.4k $760.1k | New |
| Relative Value Partners Group, LLC 0.05% of their portfolio | 65.5k $738.4k | Added +47.4k |
| Private Advisor Group, LLC 0.02% of their portfolio | 63.3k $713.7k | Reduced -14.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 56.8k $640.9k | Reduced -129.2k |
| LPL Financial LLC 0.00% of their portfolio | 52.7k $593.9k | Added +33.6k |
| 1776 Wealth LLC 0.42% of their portfolio | 52.4k $591.0k | Reduced -5.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 40.1k $452.9k | Reduced -97 |
| Shaker Financial Services, LLC 0.20% of their portfolio | 38.0k $428.7k | Reduced -55.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.3k $375.0k | Reduced -198 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.8k $336.0k | Reduced -2.0k |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 26.5k $299.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 21.9k $246.9k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.3k $229.4k | Added +6.0k |
| Cornerstone Advisors, LLC 0.01% of their portfolio | 19.2k $216.6k | Reduced -91.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.8k $201.0k | Added +529 |
| Quantedge Capital Pte Ltd 0.06% of their portfolio | 17.2k $193.8k | Reduced -2.3k |
| Logan Stone Capital, LLC 0.07% of their portfolio | 15.7k $177.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.4k $162.1k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.9k $157.0k | Added +1.4k |
| Quad-Cities Investment Group, LLC 0.11% of their portfolio | 13.4k $151.5k | Reduced -110 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 12.8k $144.7k | New |
| Intrua Financial, LLC 0.04% of their portfolio | 12.7k $153.0k | Reduced -14.0k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 11.5k $129.7k | New |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 10.4k $117.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.9k $112.8k | Added +188 |
| AlphaMark Advisors, LLC 0.04% of their portfolio | 7.9k $89.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.8k $31.5k | Reduced -1.7k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.0k $22.4k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $14.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.0k $11.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 575 $6.5k | New |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 400 $4.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 144 $2.0k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 19 $214 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |