AAM
FEO

Advisors Asset Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Advisors Asset Management’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
2018
Q2 		– Sell
-8,426
Closed -$141K – 1629
2018
Q1 		$141K Sell
8,426
-1,967
-19% -$32.7K ﹤0.01% 1281
2017
Q4 		$170K Sell
10,393
-577
-5% -$9.42K ﹤0.01% 1276
2017
Q3 		$183K Sell
10,970
-102
-0.9% -$1.72K ﹤0.01% 1256
2017
Q2 		$178K Sell
11,072
-482
-4% -$7.81K ﹤0.01% 1287
2017
Q1 		$176K Buy
11,554
+58
+0.5% +$857 ﹤0.01% 1316
2016
Q4 		$160K Sell
11,496
-204
-2% -$2.94K ﹤0.01% 1419
2016
Q3 		$178K Buy
11,700
+558
+5% +$8.55K ﹤0.01% 1374
2016
Q2 		$164K Sell
11,142
-54,585
-83% -$776K ﹤0.01% 1395
2016
Q1 		$916K Sell
65,727
-8,621
-12% -$110K 0.02% 893
2015
Q4 		$971K Sell
74,348
-6,068
-8% -$82.9K 0.02% 918
2015
Q3 		$1.05M Sell
80,416
-6,757
-8% -$98K 0.02% 875
2015
Q2 		$1.39M Sell
87,173
-8,724
-9% -$144K 0.02% 809
2015
Q1 		$1.56M Sell
95,897
-4,659
-5% -$77.5K 0.02% 748
2014
Q4 		$1.65M Sell
100,556
-84,351
-46% -$1.46M 0.02% 703
2014
Q3 		$3.29M Sell
184,907
-12,484
-6% -$238K 0.05% 450
2014
Q2 		$3.77M Buy
197,391
+62,023
+46% +$1.17M 0.05% 405
2014
Q1 		$2.44M Sell
135,368
-50,066
-27% -$882K 0.04% 502
2013
Q4 		$3.35M Sell
185,434
-31,356
-14% -$593K 0.05% 398
2013
Q3 		$4.13M Sell
216,790
-45,479
-17% -$849K 0.07% 332
2013
Q2 		$4.96M Buy
+262,269
New +$5.68M 0.09% 280

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Asset Management's FEO Position: Q2 2018 in Review

Advisors Asset Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q2 2018, closing a stake of 8,426 shares — an estimated $141K sold.

Advisors Asset Management first reported a position in FEO in Q2 2013 and held it in 20 quarters. The position peaked at $4.96M in Q2 2013. 23 funds tracked by Wall St. Rank hold FEO as of Q2 2018.

  • Advisors Asset Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 8,426 First Trust/abrdn Emerging Opportunity Fund shares in Q2 2018, an estimated $141K.
  • Advisors Asset Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $4.96M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.