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

Baird Financial 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
2021 Q4	–	Sell	-29,801	Closed	-$432K	–	1952
2021 Q3	$432K	Sell	29,801 -1,398	-4%	-$20.6K	﹤0.01%	1528
2021 Q2	$471K	Buy	+31,199	New	+$469K	﹤0.01%	1415
2017 Q2	–	Sell	-17,659	Closed	-$269K	–	1267
2017 Q1	$269K	Hold	17,659	–	–	﹤0.01%	1097
2016 Q4	$245K	Sell	17,659 -950	-5%	-$13.7K	﹤0.01%	1094
2016 Q3	$282K	Sell	18,609 -32	-0.2%	-$490	﹤0.01%	1069
2016 Q2	$274K	Hold	18,641	–	–	﹤0.01%	1061
2016 Q1	$260K	Hold	18,641	–	–	﹤0.01%	1090
2015 Q4	$243K	Sell	18,641 -482	-3%	-$6.58K	﹤0.01%	1117
2015 Q3	$250K	Sell	19,123 -409	-2%	-$5.93K	﹤0.01%	1094
2015 Q2	$310K	Buy	+19,532	New	+$323K	﹤0.01%	1112

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

RJFSA

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

PAG

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

Baird Financial Group's FEO Position: Q4 2021 in Review

Baird Financial Group sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2021, closing a stake of 29,801 shares — an estimated $432K sold.

Baird Financial Group first reported a position in FEO in Q2 2015 and held it in 10 quarters. The position peaked at $471K in Q2 2021. 19 funds tracked by Wall St. Rank hold FEO as of Q4 2021.

Baird Financial Group reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Baird Financial Group sold 29,801 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2021, an estimated $432K.
Baird Financial Group first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2015 and held it in 10 quarters.
Baird Financial Group's First Trust/abrdn Emerging Opportunity Fund position peaked at $471K in Q2 2021.
19 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.