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

MSI 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
2016 Q4	$13K	Buy	968 +957	+8,700%	+$13.8K	﹤0.01%	2677
2016 Q3	$0	Hold	11	–	–	﹤0.01%	4093
2016 Q2	$0	Hold	11	–	–	﹤0.01%	4146
2016 Q1	$0	Hold	11	–	–	﹤0.01%	4137
2015 Q4	$0	Sell	11 -1,299	-99%	-$17.7K	﹤0.01%	3995
2015 Q3	$17K	Buy	1,310 +1,115	+572%	+$16.2K	﹤0.01%	1813
2015 Q2	$3K	Buy	195 +4	+2%	+$66	﹤0.01%	2692
2015 Q1	$3K	Buy	191 +4	+2%	+$67	﹤0.01%	2647
2014 Q4	$3K	Sell	187 -10,596	-98%	-$184K	﹤0.01%	2330
2014 Q3	$192K	Buy	10,783 +4	+0%	+$76	0.02%	597
2014 Q2	$206K	Buy	10,779 +802	+8%	+$15.1K	0.03%	561
2014 Q1	$180K	Buy	9,977 +5,504	+123%	+$97K	0.03%	559
2013 Q4	$81K	Sell	4,473 -21,824	-83%	-$412K	0.01%	826
2013 Q3	$501K	Buy	26,297 +26,129	+15,553%	+$488K	0.09%	261
2013 Q2	$3K	Buy	+168	New	+$3.64K	﹤0.01%	2033

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

COLIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's FEO Position: Q4 2016 in Review

MSI Financial Services increased its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 8,700% in Q4 2016, buying an estimated $13.8K and bringing the position to 968 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

MSI Financial Services first reported a position in FEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $501K in Q3 2013. 28 funds tracked by Wall St. Rank hold FEO as of Q4 2016.

MSI Financial Services held 968 shares of First Trust/abrdn Emerging Opportunity Fund worth $13K as of Q4 2016.
MSI Financial Services bought 957 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2016, an estimated $13.8K.
First Trust/abrdn Emerging Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2677 holding.
MSI Financial Services first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust/abrdn Emerging Opportunity Fund position peaked at $501K in Q3 2013.
28 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.