Commonwealth Equity Services
FEO

Commonwealth Equity Services’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Commonwealth Equity Services’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
2022
Q2 		– Sell
-10,162
Closed -$104K – 3847
2022
Q1 		$104K Sell
10,162
-1,110
-10% -$13.4K ﹤0.01% 3476
2021
Q4 		$148K Sell
11,272
-200
-2% -$2.82K ﹤0.01% 3375
2021
Q3 		$166K Hold
11,472
– – ﹤0.01% 3328
2021
Q2 		$173K Sell
11,472
-200
-2% -$3.01K ﹤0.01% 3310
2021
Q1 		$169K Buy
11,672
+290
+3% +$4.29K ﹤0.01% 3175
2020
Q4 		$162K Sell
11,382
-450
-4% -$5.97K ﹤0.01% 2978
2020
Q3 		$142K Sell
11,832
-800
-6% -$10.1K ﹤0.01% 2816
2020
Q2 		$149K Buy
12,632
+1,200
+10% +$13.2K ﹤0.01% 2701
2020
Q1 		$113K Hold
11,432
– – ﹤0.01% 2552
2019
Q4 		$163K Sell
11,432
-375
-3% -$5.16K ﹤0.01% 2667
2019
Q3 		$156K Buy
11,807
+450
+4% +$6.14K ﹤0.01% 2605
2019
Q2 		$159K Sell
11,357
-150
-1% -$2.08K ﹤0.01% 2568
2019
Q1 		$154K Hold
11,507
– – ﹤0.01% 2527
2018
Q4 		$139K Sell
11,507
-1,000
-8% -$12.4K ﹤0.01% 2428
2018
Q3 		$162K Hold
12,507
– – ﹤0.01% 2554
2018
Q2 		$170K Sell
12,507
-447
-3% -$6.7K ﹤0.01% 2511
2018
Q1 		$205K Hold
12,954
– – ﹤0.01% 2389
2017
Q4 		$211K Buy
12,954
+343
+3% +$5.6K ﹤0.01% 2331
2017
Q3 		$210K Sell
12,611
-1,878
-13% -$31.7K ﹤0.01% 2247
2017
Q2 		$233K Buy
14,489
+2,698
+23% +$43.7K ﹤0.01% 2115
2017
Q1 		$180K Buy
11,791
+26
+0.2% +$384 ﹤0.01% 2182
2016
Q4 		$163K Buy
11,765
+529
+5% +$7.61K ﹤0.01% 2109
2016
Q3 		$170K Buy
+11,236
New +$172K ﹤0.01% 2034
2016
Q2 		– Sell
-10,023
Closed -$140K – 2299
2016
Q1 		$140K Sell
10,023
-1,303
-12% -$16.7K ﹤0.01% 2009
2015
Q4 		$148K Buy
+11,326
New +$155K ﹤0.01% 1964

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Commonwealth Equity Services's FEO Position: Q2 2022 in Review

Commonwealth Equity Services sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q2 2022, closing a stake of 10,162 shares — an estimated $104K sold.

Commonwealth Equity Services first reported a position in FEO in Q4 2015 and held it in 25 quarters. The position peaked at $233K in Q2 2017. 22 funds tracked by Wall St. Rank hold FEO as of Q2 2022.

  • Commonwealth Equity Services reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,162 First Trust/abrdn Emerging Opportunity Fund shares in Q2 2022, an estimated $104K.
  • Commonwealth Equity Services first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2015 and held it in 25 quarters.
  • Commonwealth Equity Services's First Trust/abrdn Emerging Opportunity Fund position peaked at $233K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.