BFEC
FEO

Benjamin F. Edwards & Company’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q3 		– Sell
-2,100
Closed -$25K – 1795
2020
Q2 		$25K Hold
2,100
– – ﹤0.01% 1067
2020
Q1 		$21K Hold
2,100
– – ﹤0.01% 1072
2019
Q4 		$30K Hold
2,100
– – ﹤0.01% 1110
2019
Q3 		$28K Hold
2,100
– – ﹤0.01% 1096
2019
Q2 		$30K Hold
2,100
– – ﹤0.01% 1060
2019
Q1 		$28K Hold
2,100
– – ﹤0.01% 1038
2018
Q4 		$26K Sell
2,100
-705
-25% -$8.77K ﹤0.01% 1031
2018
Q3 		$37K Sell
2,805
-5,492
-66% -$74.1K ﹤0.01% 947
2018
Q2 		$113K Hold
8,297
– – 0.01% 645
2018
Q1 		$132K Sell
8,297
-2,736
-25% -$45.4K 0.01% 610
2017
Q4 		$180K Buy
11,033
+78
+0.7% +$1.27K 0.02% 505
2017
Q3 		$183K Buy
10,955
+104
+1% +$1.75K 0.02% 474
2017
Q2 		$174K Buy
10,851
+188
+2% +$3.05K 0.02% 468
2017
Q1 		$163K Sell
10,663
-1,008
-9% -$14.9K 0.02% 446
2016
Q4 		$162K Buy
+11,671
New +$168K 0.03% 408

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Benjamin F. Edwards & Company's FEO Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2020, closing a stake of 2,100 shares — an estimated $25K sold.

Benjamin F. Edwards & Company first reported a position in FEO in Q4 2016 and held it in 15 quarters. The position peaked at $183K in Q3 2017. 21 funds tracked by Wall St. Rank hold FEO as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,100 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2020, an estimated $25K.
  • Benjamin F. Edwards & Company first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2016 and held it in 15 quarters.
  • Benjamin F. Edwards & Company's First Trust/abrdn Emerging Opportunity Fund position peaked at $183K in Q3 2017.
  • 21 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.