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FIRST TR DYNAMIC EUROPE EQT
FIRST TR DYNAMIC EUROPE EQT . Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $101,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1607 Capital Partners, LLC 1,835,321 31,678,000 31.22%
2 WELLS FARGO & COMPANY/MN 956,526 16,510,000 16.27%
3 MORGAN STANLEY 862,804 14,892,000 14.68%
4 UBS Group AG 705,549 12,177,000 12.00%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 322,879 5,573,000 5.49%
6 Invesco Ltd. 187,507 3,236,000 3.19%
7 Thomas J. Herzfeld Advisors, Inc. 177,196 3,058,000 3.01%
8 1832 Asset Management L.P. 173,958 3,008,000 2.96%
9 STIFEL FINANCIAL CORP 173,815 2,999,000 2.96%
10 ROYAL BANK OF CANADA 102,101 1,762,000 1.74%
11 BANK OF AMERICA CORP /DE/ 71,140 1,228,000 1.21%
12 CLOUGH CAPITAL PARTNERS L P 52,600 908,000 0.89%
13 RAYMOND JAMES & ASSOCIATES 52,274 902,000 0.89%
14 HighTower Advisors, LLC 50,900 879,000 0.87%
15 Janney Montgomery Scott LLC 30,975 535,000 0.53%
16 ACG Wealth 27,377 473,000 0.47%
17 AlphaMark Advisors, LLC 15,851 274,000 0.27%
18 Cambridge Investment Research Advisors, Inc. 14,828 256,000 0.25%
19 First Allied Advisory Services, Inc. 12,500 216,000 0.21%
20 RELATIVE VALUE PARTNERS GROUP, LLC 12,007 207,000 0.20%
21 Raymond James Financial Services Advisors, Inc. 11,300 195,000 0.19%
22 THOMPSON DAVIS & CO., INC. 10,500 181,000 0.18%
23 LPL Financial LLC 10,410 178,000 0.18%
24 IFP ADVISORS, INC 5,430 94,000 0.09%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,673 46,000 0.05%
26 PNC FINANCIAL SERVICES GROUP, INC. 252 4,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.