Advisor Group’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Advisor Group’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
2019 Q4	$134K	Buy	9,373 +1,198	+15%	+$16.5K	﹤0.01%	2719
2019 Q3	$109K	Buy	8,175 +700	+9%	+$9.55K	﹤0.01%	2829
2019 Q2	$105K	Hold	7,475	–	–	﹤0.01%	2823
2019 Q1	$101K	Hold	7,475	–	–	﹤0.01%	2854
2018 Q4	$91K	Sell	7,475 -459	-6%	-$5.71K	﹤0.01%	2720
2018 Q3	$104K	Buy	7,934 +734	+10%	+$9.91K	﹤0.01%	2728
2018 Q2	$98K	Hold	7,200	–	–	﹤0.01%	2540
2018 Q1	$114K	Hold	7,200	–	–	﹤0.01%	2461
2017 Q4	$118K	Buy	7,200 +5,200	+260%	+$84.9K	﹤0.01%	2443
2017 Q3	$33K	Hold	2,000	–	–	﹤0.01%	3249
2017 Q2	$32K	Hold	2,000	–	–	﹤0.01%	3163
2017 Q1	$31K	Hold	2,000	–	–	﹤0.01%	3064
2016 Q4	$28K	Hold	2,000	–	–	﹤0.01%	3023
2016 Q3	$30K	Buy	+2,000	New	+$30.6K	﹤0.01%	2899

Other funds holding FEO

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's FEO Position: Q4 2019 in Review

Advisor Group increased its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 15% in Q4 2019, buying an estimated $16.5K and bringing the position to 9,373 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Advisor Group first reported a position in FEO in Q3 2016 and has held it in 14 quarters since. 26 funds tracked by Wall St. Rank hold FEO as of Q4 2019.

Advisor Group held 9,373 shares of First Trust/abrdn Emerging Opportunity Fund worth $134K as of Q4 2019.
Advisor Group bought 1,198 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2019, an estimated $16.5K.
First Trust/abrdn Emerging Opportunity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2719 holding.
Advisor Group first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q3 2016 and has held it in 14 quarters since.
26 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.