Gramercy Funds Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Gramercy Funds Management’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
2017 Q3	–	Sell	-27,871	Closed	-$448K	–	31
2017 Q2	$448K	Sell	27,871 -20,429	-42%	-$331K	0.08%	22
2017 Q1	$737K	Buy	48,300 +37,600	+351%	+$555K	0.89%	22
2016 Q4	$149K	Buy	+10,700	New	+$154K	0.08%	46
2016 Q3	–	Sell	-65,971	Closed	-$971K	–	65
2016 Q2	$971K	Sell	65,971 -22,992	-26%	-$327K	0.41%	38
2016 Q1	$1.24M	Sell	88,963 -100	-0.1%	-$1.28K	0.37%	35
2015 Q4	$1.16M	Buy	89,063 +35,617	+67%	+$486K	0.36%	36
2015 Q3	$698K	Buy	53,446 +17,834	+50%	+$259K	0.24%	43
2015 Q2	$566K	Hold	35,612	–	–	0.18%	47
2015 Q1	$580K	Hold	35,612	–	–	0.17%	50
2014 Q4	$586K	Buy	+35,612	New	+$618K	0.16%	58
2014 Q2	–	Sell	-16,435	Closed	-$296K	–	70
2014 Q1	$296K	Buy	+16,435	New	+$290K	0.1%	56

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gramercy Funds Management's FEO Position: Q3 2017 in Review

Gramercy Funds Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2017, closing a stake of 27,871 shares — an estimated $448K sold.

Gramercy Funds Management first reported a position in FEO in Q1 2014 and held it in 11 quarters. The position peaked at $1.24M in Q1 2016. 22 funds tracked by Wall St. Rank hold FEO as of Q3 2017.

Gramercy Funds Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Gramercy Funds Management sold 27,871 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2017, an estimated $448K.
Gramercy Funds Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2014 and held it in 11 quarters.
Gramercy Funds Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $1.24M in Q1 2016.
22 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2017.

Based on Gramercy Funds Management's 13F filing for Q3 2017, filed 3 Nov 2017.