BFM
FEO

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

Boothbay Fund 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
2016
Q1 		– Sell
-12,982
Closed -$170K – 590
2015
Q4 		$170K Buy
+12,982
New +$177K 0.08% 448

Other funds holding FEO

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's FEO Position: Q1 2016 in Review

Boothbay Fund Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2016, closing a stake of 12,982 shares — an estimated $170K sold.

Boothbay Fund Management first reported a position in FEO in Q4 2015 and held it in 1 quarter. The position peaked at $170K in Q4 2015. 23 funds tracked by Wall St. Rank hold FEO as of Q1 2016.

  • Boothbay Fund Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,982 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2016, an estimated $170K.
  • Boothbay Fund Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $170K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.