First Allied Advisory Services’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

First Allied Advisory 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
2020 Q1	–	Sell	-14,345	Closed	-$205K	–	1255
2019 Q4	$205K	Sell	14,345 -379	-3%	-$5.21K	0.01%	1112
2019 Q3	$200K	Sell	14,724 -71	-0.5%	-$968	0.01%	1103
2019 Q2	$208K	Hold	14,795	–	–	0.01%	1085
2019 Q1	$206K	Buy	14,795 +849	+6%	+$11.4K	0.01%	1041
2018 Q4	$168K	Hold	13,946	–	–	0.01%	981
2018 Q3	$184K	Hold	13,946	–	–	0.01%	1092
2018 Q2	$196K	Buy	13,946 +396	+3%	+$5.93K	0.01%	1058
2018 Q1	$214K	Buy	13,550 +511	+4%	+$8.48K	0.01%	1014
2017 Q4	$210K	Buy	13,039 +241	+2%	+$3.93K	0.01%	1029
2017 Q3	$213K	Buy	12,798 +1,727	+16%	+$29.1K	0.01%	989
2017 Q2	$177K	Buy	+11,071	New	+$179K	0.01%	1056
2017 Q1	–	Sell	-10,010	Closed	-$139K	–	1184
2016 Q4	$139K	Sell	10,010 -7,670	-43%	-$110K	0.01%	1044
2016 Q3	$268K	Sell	17,680 -1,528	-8%	-$23.4K	0.01%	795
2016 Q2	$280K	Buy	19,208 +2,436	+15%	+$34.6K	0.02%	770
2016 Q1	$234K	Buy	+16,772	New	+$215K	0.01%	842

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

First Allied Advisory Services's FEO Position: Q1 2020 in Review

First Allied Advisory Services sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2020, closing a stake of 14,345 shares — an estimated $205K sold.

First Allied Advisory Services first reported a position in FEO in Q1 2016 and held it in 15 quarters. The position peaked at $280K in Q2 2016. 24 funds tracked by Wall St. Rank hold FEO as of Q1 2020.

First Allied Advisory Services reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 14,345 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2020, an estimated $205K.
First Allied Advisory Services first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2016 and held it in 15 quarters.
First Allied Advisory Services's First Trust/abrdn Emerging Opportunity Fund position peaked at $280K in Q2 2016.
24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.