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

Doliver 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
2018 Q3	–	Sell	-11,623	Closed	-$158K	–	318
2018 Q2	$158K	Buy	+11,623	New	+$174K	0.07%	260
2017 Q1	–	Sell	-13,136	Closed	-$183K	–	283
2016 Q4	$183K	Buy	+13,136	New	+$189K	0.16%	179
2015 Q1	–	Sell	-16,152	Closed	-$265K	–	302
2014 Q4	$265K	Sell	16,152 -13,439	-45%	-$233K	0.18%	160
2014 Q3	$526K	Buy	29,591 +984	+3%	+$18.7K	0.36%	109
2014 Q2	$547K	Sell	28,607 -9,007	-24%	-$169K	0.48%	77
2014 Q1	$678K	Buy	37,614 +23,038	+158%	+$406K	0.45%	78
2013 Q4	$263K	Buy	+14,576	New	+$276K	0.17%	192
2013 Q3	–	Sell	-35,272	Closed	-$664K	–	383
2013 Q2	$664K	Buy	+35,272	New	+$764K	0.39%	70

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

RJFSA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Doliver Advisors's FEO Position: Q3 2018 in Review

Doliver Advisors sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2018, closing a stake of 11,623 shares — an estimated $158K sold.

Doliver Advisors first reported a position in FEO in Q2 2013 and held it in 8 quarters. The position peaked at $678K in Q1 2014. 24 funds tracked by Wall St. Rank hold FEO as of Q3 2018.

Doliver Advisors reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 11,623 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2018, an estimated $158K.
Doliver Advisors first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 8 quarters.
Doliver Advisors's First Trust/abrdn Emerging Opportunity Fund position peaked at $678K in Q1 2014.
24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.