LPL Financial
FEO

LPL Financial’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

LPL Financial’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
Q4 		– Sell
-13,497
Closed -$163K – 3894
2020
Q3 		$163K Buy
13,497
+2,542
+23% +$32K ﹤0.01% 3261
2020
Q2 		$129K Buy
10,955
+137
+1% +$1.51K ﹤0.01% 3252
2020
Q1 		$107K Buy
10,818
+400
+4% +$5.35K ﹤0.01% 2986
2019
Q4 		$149K Sell
10,418
-83
-0.8% -$1.14K ﹤0.01% 3168
2019
Q3 		$139K Sell
10,501
-1,381
-12% -$18.8K ﹤0.01% 3109
2019
Q2 		$167K Buy
11,882
+456
+4% +$6.33K ﹤0.01% 3074
2019
Q1 		$154K Buy
11,426
+1,190
+12% +$15.9K ﹤0.01% 3011
2018
Q4 		$124K Buy
+10,236
New +$127K ﹤0.01% 2925
2017
Q2 		– Sell
-34,781
Closed -$536K – 2997
2017
Q1 		$536K Buy
34,781
+5,423
+18% +$80.1K ﹤0.01% 1748
2016
Q4 		$408K Buy
29,358
+1,799
+7% +$25.9K ﹤0.01% 1918
2016
Q3 		$413K Buy
+27,559
New +$422K ﹤0.01% 1882
2016
Q2 		– Sell
-21,958
Closed -$303K – 3056
2016
Q1 		$303K Buy
21,958
+4,786
+28% +$61.2K ﹤0.01% 2504
2015
Q4 		$221K Buy
+17,172
New +$235K ﹤0.01% 2752

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

LPL Financial's FEO Position: Q4 2020 in Review

LPL Financial sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2020, closing a stake of 13,497 shares — an estimated $163K sold.

LPL Financial first reported a position in FEO in Q4 2015 and held it in 13 quarters. The position peaked at $536K in Q1 2017. 21 funds tracked by Wall St. Rank hold FEO as of Q4 2020.

  • LPL Financial reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • LPL Financial sold 13,497 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2020, an estimated $163K.
  • LPL Financial first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2015 and held it in 13 quarters.
  • LPL Financial's First Trust/abrdn Emerging Opportunity Fund position peaked at $536K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2020.

Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.