Curi RMB Capital’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-34,315	Closed	-$417K	–	947
2018 Q4	$417K	Sell	34,315 -9,548	-22%	-$119K	0.01%	684
2018 Q3	$572K	Sell	43,863 -5,457	-11%	-$73.6K	0.01%	607
2018 Q2	$672K	Buy	+49,320	New	+$739K	0.02%	581

Other funds holding FEO

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's FEO Position: Q1 2019 in Review

Curi RMB Capital sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2019, closing a stake of 34,315 shares — an estimated $417K sold.

Curi RMB Capital first reported a position in FEO in Q2 2018 and held it in 3 quarters. The position peaked at $672K in Q2 2018. 24 funds tracked by Wall St. Rank hold FEO as of Q1 2019.

Curi RMB Capital reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 34,315 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2019, an estimated $417K.
Curi RMB Capital first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2018 and held it in 3 quarters.
Curi RMB Capital's First Trust/abrdn Emerging Opportunity Fund position peaked at $672K in Q2 2018.
24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.