FIRST TR DYNAMIC EUROPE EQUI XFDEX
COM SHS · Closed-End Fund · CUSIP 33740D107
46
institutional holders
+0 vs Q4 2022
10.8m
shares reported held*
$137.3mreported value*
6 new
18 added
13 reduced
5 sold out
net sold ≈ $1.1m (-80.8k 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 ≈ $12.75.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 46 |
| Q1 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 21 |
| Q1 2023 | 24 | 18 |
Biggest buyers
| 1607 Capital Partners, LLC | Added | +245.0k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +141.0k |
| SIT INVESTMENT ASSOCIATES INC | Added | +134.0k |
| Woodline Partners LP | Added | +118.3k |
| CLOUGH CAPITAL PARTNERS L P | New | +103.8k |
| MORGAN STANLEY | Added | +57.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +48.3k |
| Yakira Capital Management, Inc. | New | +26.1k |
| Logan Stone Capital, LLC | Added | +13.8k |
| INTEGRATED CAPITAL MANAGEMENT, INC. | New | +13.7k |
Biggest sellers
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -458.1k |
| Allspring Global Investments Holdings, LLC | Reduced | -202.7k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -134.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -82.9k |
| Saba Capital Management, L.P. | Reduced | -23.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -21.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -21.0k |
| Cornerstone Advisors, LLC | Sold out | -19.2k |
| Shaker Financial Services, LLC | Reduced | -17.8k |
| Quantedge Capital Pte Ltd | Sold out | -17.2k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 4.4m $56.5m | Reduced -202.7k |
| 1607 Capital Partners, LLC 1.52% of their portfolio | 1.7m $21.6m | Added +245.0k |
| SIT INVESTMENT ASSOCIATES INC 0.53% of their portfolio | 1.5m $19.6m | Added +134.0k |
| Bulldog Investors, LLP 2.59% of their portfolio | 631.8k $8.0m | Added +2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 402.9k $5.1m | Added +57.9k |
| Woodline Partners LP 0.07% of their portfolio | 374.8k $4.8m | Added +118.3k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 264.9k $3.4m | Reduced -21.0k |
| UBS Group AG 0.00% of their portfolio | 155.9k $2.0m | Reduced -5.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 141.0k $1.8m | New |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.10% of their portfolio | 105.6k $1.3m | Reduced -458.1k |
| CLOUGH CAPITAL PARTNERS L P 0.14% of their portfolio | 103.8k $1.3m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 83.4k $1.1m | Reduced -134.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 78.3k $997.3k | Reduced -82.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 66.1k $842.0k | Added +48.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 60.9k $776.4k | Added +4.1k |
| Private Advisor Group, LLC 0.01% of their portfolio | 59.6k $759.3k | Reduced -3.7k |
| LPL Financial LLC 0.00% of their portfolio | 59.1k $753.5k | Added +6.5k |
| Relative Value Partners Group, LLC 0.02% of their portfolio | 53.0k $675.0k | Reduced -12.5k |
| 1776 Wealth LLC 0.40% of their portfolio | 52.4k $667.3k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 49.2k $626.4k | Added +9.0k |
| Saba Capital Management, L.P. 0.01% of their portfolio | 43.9k $558.8k | Reduced -23.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.3k $423.0k | Added +1 |
| Logan Stone Capital, LLC 0.15% of their portfolio | 29.5k $376.4k | Added +13.8k |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 26.5k $337.6k | Unchanged |
| Yakira Capital Management, Inc. 0.08% of their portfolio | 26.1k $333.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.8k $328.0k | Reduced -4.0k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.3k $259.0k | Unchanged |
| Shaker Financial Services, LLC 0.11% of their portfolio | 20.2k $256.8k | Reduced -17.8k |
| Intrua Financial, LLC 0.05% of their portfolio | 18.4k $239.9k | Added +5.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.9k $202.3k | Added +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.7k $200.3k | Added +1.4k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio | 13.7k $155.2k | New |
| Quad-Cities Investment Group, LLC 0.12% of their portfolio | 13.5k $171.5k | Added +34 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 12.4k $157.5k | Reduced -462 |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 10.5k $133.8k | Reduced -1.0k |
| Karpus Management, Inc. 0.00% of their portfolio | 10.5k $133.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.1k $128.7k | Added +186 |
| Quarry LP 0.06% of their portfolio | 9.1k $115.6k | New |
| AlphaMark Advisors, LLC 0.05% of their portfolio | 7.9k $101.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $44.0k | Added +3.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.8k $35.8k | Added +13 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $15.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.0k $13.0k | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 400 $5.1k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 19 $242 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |