City of London Investment Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

City of London Investment 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
2021 Q2	–	Sell	-57,220	Closed	-$830K	–	138
2021 Q1	$830K	Sell	57,220 -130,834	-70%	-$1.94M	0.05%	85
2020 Q4	$2.69M	Sell	188,054 -2,221	-1%	-$29.5K	0.16%	56
2020 Q3	$2.29M	Buy	190,275 +19,012	+11%	+$240K	0.17%	62
2020 Q2	$2.02M	Buy	171,263 +87,111	+104%	+$960K	0.16%	69
2020 Q1	$837K	Sell	84,152 -12,509	-13%	-$167K	0.08%	82
2019 Q4	$1.39M	Buy	96,661 +7,515	+8%	+$103K	0.1%	65
2019 Q3	$1.18M	Buy	89,146 +2,709	+3%	+$36.9K	0.09%	77
2019 Q2	$1.22M	Sell	86,437 -3,609	-4%	-$50.1K	0.08%	78
2019 Q1	$1.21M	Buy	+90,046	New	+$1.21M	0.08%	85
2017 Q1	–	Sell	-250,406	Closed	-$3.47M	–	99
2016 Q4	$3.47M	Sell	250,406 -270,770	-52%	-$3.9M	0.28%	38
2016 Q3	$7.91M	Sell	521,176 -404,519	-44%	-$6.2M	0.6%	28
2016 Q2	$13.6M	Sell	925,695 -45,223	-5%	-$643K	1.08%	25
2016 Q1	$13.5M	Buy	970,918 +14,986	+2%	+$192K	1%	26
2015 Q4	$12.3M	Sell	955,932 -14,958	-2%	-$204K	0.98%	26
2015 Q3	$12.6M	Buy	970,890 +100,853	+12%	+$1.46M	1.07%	25
2015 Q2	$13.8M	Buy	870,037 +159,711	+22%	+$2.64M	1.04%	25
2015 Q1	$11.6M	Buy	710,326 +64,914	+10%	+$1.08M	0.87%	26
2014 Q4	$10.6M	Buy	645,412 +345,578	+115%	+$6M	0.74%	28
2014 Q3	$5.34M	Buy	299,834 +175,733	+142%	+$3.35M	0.35%	32
2014 Q2	$2.38M	Buy	124,101 +20,480	+20%	+$385K	0.17%	36
2014 Q1	$1.87M	Buy	+103,621	New	+$1.83M	0.16%	35

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

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

PAG

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

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

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

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

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

City of London Investment Management's FEO Position: Q2 2021 in Review

City of London Investment Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q2 2021, closing a stake of 57,220 shares — an estimated $830K sold.

City of London Investment Management first reported a position in FEO in Q1 2014 and held it in 21 quarters. The position peaked at $13.8M in Q2 2015. 21 funds tracked by Wall St. Rank hold FEO as of Q2 2021.

City of London Investment Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 57,220 First Trust/abrdn Emerging Opportunity Fund shares in Q2 2021, an estimated $830K.
City of London Investment Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2014 and held it in 21 quarters.
City of London Investment Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $13.8M in Q2 2015.
21 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.