1607 Capital Partners’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

1607 Capital Partners’s Portfolio FEO Stock Details FEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,736	Closed	-$434K	–	123
2021 Q2	$434K	Sell	28,736 -112,616	-80%	-$1.69M	0.02%	112
2021 Q1	$2.05M	Sell	141,352 -14,793	-9%	-$219K	0.1%	101
2020 Q4	$2.24M	Buy	156,145 +24,750	+19%	+$329K	0.11%	99
2020 Q3	$1.58M	Hold	131,395	–	–	0.09%	105
2020 Q2	$1.55M	Sell	131,395 -1,000	-0.8%	-$11K	0.09%	103
2020 Q1	$1.31M	Sell	132,395 -66,098	-33%	-$884K	0.08%	109
2019 Q4	$2.83M	Sell	198,493 -9,849	-5%	-$135K	0.15%	91
2019 Q3	$2.76M	Buy	208,342 +100	+0%	+$1.36K	0.15%	92
2019 Q2	$2.93M	Sell	208,242 -5,924	-3%	-$82.2K	0.16%	92
2019 Q1	$2.88M	Sell	214,166 -12,723	-6%	-$170K	0.16%	94
2018 Q4	$2.76M	Hold	226,889	–	–	0.17%	92
2018 Q3	$2.96M	Buy	226,889 +6,800	+3%	+$91.8K	0.17%	84
2018 Q2	$3M	Buy	220,089 +8,288	+4%	+$124K	0.17%	78
2018 Q1	$3.37M	Sell	211,801 -1,900	-0.9%	-$31.5K	0.19%	78
2017 Q4	$3.49M	Sell	213,701 -24,842	-10%	-$405K	0.19%	74
2017 Q3	$3.98M	Sell	238,543 -44,711	-16%	-$754K	0.23%	73
2017 Q2	$4.55M	Sell	283,254 -60,806	-18%	-$985K	0.27%	76
2017 Q1	$5.25M	Sell	344,060 -7,848	-2%	-$116K	0.33%	74
2016 Q4	$4.89M	Sell	351,908 -8,199	-2%	-$118K	0.33%	73
2016 Q3	$5.45M	Sell	360,107 -6,900	-2%	-$106K	0.35%	70
2016 Q2	$5.4M	Sell	367,007 -2,100	-0.6%	-$29.9K	0.37%	68
2016 Q1	$5.14M	Buy	369,107 +28,713	+8%	+$367K	0.33%	76
2015 Q4	$4.45M	Buy	340,394 +82,473	+32%	+$1.13M	0.29%	79
2015 Q3	$3.37M	Buy	257,921 +23,166	+10%	+$336K	0.23%	86
2015 Q2	$3.73M	Buy	234,755 +35,235	+18%	+$583K	0.24%	82
2015 Q1	$3.25M	Sell	199,520 -2,513	-1%	-$41.8K	0.22%	81
2014 Q4	$3.32M	Buy	202,033 +76,670	+61%	+$1.33M	0.23%	79
2014 Q3	$2.23M	Buy	125,363 +25,372	+25%	+$483K	0.16%	93
2014 Q2	$1.91M	Buy	99,991 +10,500	+12%	+$197K	0.13%	95
2014 Q1	$1.61M	Buy	+89,491	New	+$1.58M	0.12%	96

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1607 Capital Partners's FEO Position: Q3 2021 in Review

1607 Capital Partners sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2021, closing a stake of 28,736 shares — an estimated $434K sold.

1607 Capital Partners first reported a position in FEO in Q1 2014 and held it in 30 quarters. The position peaked at $5.45M in Q3 2016. 19 funds tracked by Wall St. Rank hold FEO as of Q3 2021.

1607 Capital Partners reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2021 after selling out during the quarter.
1607 Capital Partners sold 28,736 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2021, an estimated $434K.
1607 Capital Partners first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2014 and held it in 30 quarters.
1607 Capital Partners's First Trust/abrdn Emerging Opportunity Fund position peaked at $5.45M in Q3 2016.
19 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2021.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.