CA
FEO

Cornerstone Advisors’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-18,579
Closed -$265K – 216
2019
Q4 		$265K Buy
+18,579
New +$256K 0.02% 188
2019
Q1 		$689K Sell
51,235
-7,715
-13% -$103K 0.06% 166
2018
Q4 		$717K Buy
58,950
+22,389
+61% +$278K 0.06% 193
2018
Q3 		$476K Buy
36,561
+15,181
+71% +$205K 0.03% 209
2018
Q2 		$291K Buy
+21,380
New +$320K 0.04% 184
2018
Q1 		– Sell
-21,127
Closed -$345K – 249
2017
Q4 		$345K Buy
+21,127
New +$345K 0.04% 220
2017
Q2 		– Sell
-46,549
Closed -$710K – 266
2017
Q1 		$710K Buy
46,549
+2,600
+6% +$38.4K 0.13% 153
2016
Q4 		$611K Buy
43,949
+31,484
+253% +$453K 0.11% 169
2016
Q3 		$190K Sell
12,465
-2,900
-19% -$44.4K 0.05% 198
2016
Q2 		$226K Sell
15,365
-2,100
-12% -$29.9K 0.06% 197
2016
Q1 		$243K Buy
17,465
+1,808
+12% +$23.1K 0.06% 189
2015
Q4 		$204K Buy
+15,657
New +$214K 0.05% 211
2015
Q1 		– Sell
-28,096
Closed -$462K – 273
2014
Q4 		$462K Sell
28,096
-6,698
-19% -$116K 0.09% 204
2014
Q3 		$619K Sell
34,794
-9,352
-21% -$178K 0.12% 186
2014
Q2 		$844K Buy
44,146
+5,700
+15% +$107K 0.17% 162
2014
Q1 		$693K Buy
38,446
+21,696
+130% +$382K 0.16% 168
2013
Q4 		$302K Buy
+16,750
New +$317K 0.07% 220

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors's FEO Position: Q1 2020 in Review

Cornerstone Advisors sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2020, closing a stake of 18,579 shares — an estimated $265K sold.

Cornerstone Advisors first reported a position in FEO in Q4 2013 and held it in 17 quarters. The position peaked at $844K in Q2 2014. 24 funds tracked by Wall St. Rank hold FEO as of Q1 2020.

  • Cornerstone Advisors reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 18,579 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2020, an estimated $265K.
  • Cornerstone Advisors first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2013 and held it in 17 quarters.
  • Cornerstone Advisors's First Trust/abrdn Emerging Opportunity Fund position peaked at $844K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.