Landscape Capital Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Landscape Capital 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
2022 Q3	–	Sell	-16,464	Closed	-$145K	–	1141
2022 Q2	$145K	Buy	+16,464	New	+$154K	0.02%	746
2019 Q1	–	Sell	-11,218	Closed	-$136K	–	900
2018 Q4	$136K	Buy	+11,218	New	+$139K	0.01%	814
2016 Q2	–	Sell	-17,145	Closed	-$239K	–	676
2016 Q1	$239K	Buy	17,145 +3,887	+29%	+$49.7K	0.03%	492
2015 Q4	$173K	Buy	13,258 +1,843	+16%	+$25.2K	0.02%	877
2015 Q3	$149K	Buy	+11,415	New	+$166K	0.02%	585

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Landscape Capital Management's FEO Position: Q3 2022 in Review

Landscape Capital Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2022, closing a stake of 16,464 shares — an estimated $145K sold.

Landscape Capital Management first reported a position in FEO in Q3 2015 and held it in 5 quarters. The position peaked at $239K in Q1 2016. 18 funds tracked by Wall St. Rank hold FEO as of Q3 2022.

Landscape Capital Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 16,464 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2022, an estimated $145K.
Landscape Capital Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q3 2015 and held it in 5 quarters.
Landscape Capital Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $239K in Q1 2016.
18 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.