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

Matisse Capital’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 Q3	–	Sell	-29,629	Closed	-$350K	–	169
2020 Q2	$350K	Hold	29,629	–	–	0.12%	109
2020 Q1	$294K	Buy	+29,629	New	+$396K	0.12%	137
2017 Q2	–	Sell	-44,744	Closed	-$683K	–	119
2017 Q1	$683K	Sell	44,744 -62,556	-58%	-$924K	0.37%	58
2016 Q4	$1.49M	Buy	+107,300	New	+$1.54M	0.81%	40
2016 Q3	–	Sell	-21,100	Closed	-$311K	–	111
2016 Q2	$311K	Hold	21,100	–	–	0.17%	78
2016 Q1	$294K	Sell	21,100 -1,100	-5%	-$14.1K	0.16%	77
2015 Q4	$290K	Buy	+22,200	New	+$303K	0.15%	85

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Matisse Capital's FEO Position: Q3 2020 in Review

Matisse Capital sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2020, closing a stake of 29,629 shares — an estimated $350K sold.

Matisse Capital first reported a position in FEO in Q4 2015 and held it in 7 quarters. The position peaked at $1.49M in Q4 2016. 21 funds tracked by Wall St. Rank hold FEO as of Q3 2020.

Matisse Capital reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Matisse Capital sold 29,629 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2020, an estimated $350K.
Matisse Capital first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2015 and held it in 7 quarters.
Matisse Capital's First Trust/abrdn Emerging Opportunity Fund position peaked at $1.49M in Q4 2016.
21 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.