Ladenburg Thalmann Financial Services’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$107K	Buy	7,468 +250	+3%	+$3.44K	﹤0.01%	2960
2019 Q3	$96K	Buy	7,218 +250	+4%	+$3.41K	﹤0.01%	2967
2019 Q2	$98K	Buy	6,968 +750	+12%	+$10.4K	﹤0.01%	2981
2019 Q1	$84K	Buy	6,218 +6,025	+3,122%	+$80.7K	﹤0.01%	3014
2018 Q4	$2K	Hold	193	–	–	﹤0.01%	4955
2018 Q3	$3K	Sell	193 -2,900	-94%	-$39.1K	﹤0.01%	4815
2018 Q2	$49K	Hold	3,093	–	–	﹤0.01%	3272
2018 Q1	$49K	Sell	3,093 -11,000	-78%	-$183K	﹤0.01%	3272
2017 Q4	$230K	Buy	14,093 +13,900	+7,202%	+$227K	﹤0.01%	2108
2017 Q3	$3K	Hold	193	–	–	﹤0.01%	4605
2017 Q2	$3K	Hold	193	–	–	﹤0.01%	4516
2017 Q1	$3K	Hold	193	–	–	﹤0.01%	4495
2016 Q4	$3K	Hold	193	–	–	﹤0.01%	4460
2016 Q3	$3K	Hold	193	–	–	﹤0.01%	4398
2016 Q2	$3K	Buy	+193	New	+$2.74K	﹤0.01%	4324
2014 Q2	–	Sell	-402	Closed	-$7K	–	4005
2014 Q1	$7K	Hold	402	–	–	﹤0.01%	3139
2013 Q4	$7K	Sell	402 -831	-67%	-$15.7K	﹤0.01%	3123
2013 Q3	$24K	Buy	1,233 +831	+207%	+$15.5K	﹤0.01%	2337
2013 Q2	$8K	Buy	+402	New	+$8.7K	﹤0.01%	2859

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 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

Morgan Stanley New York $1.66T AUM 25.57% 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 $21.8B AUM 28.57% 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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 3.5% in Q4 2019, buying an estimated $3.44K and bringing the position to 7,468 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Ladenburg Thalmann Financial Services first reported a position in FEO in Q2 2013 and has held it in 19 quarters since. The position peaked at $230K in Q4 2017. 26 funds tracked by Wall St. Rank hold FEO as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,468 shares of First Trust/abrdn Emerging Opportunity Fund worth $107K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 250 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2019, an estimated $3.44K.
First Trust/abrdn Emerging Opportunity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2960 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's First Trust/abrdn Emerging Opportunity Fund position peaked at $230K in Q4 2017.
26 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.