Raymond James & Associates’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Raymond James & Associates’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
2014 Q4	–	Sell	-12,022	Closed	-$214K	–	2325
2014 Q3	$214K	Sell	12,022 -918	-7%	-$17.5K	﹤0.01%	2135
2014 Q2	$247K	Sell	12,940 -1,278	-9%	-$24K	﹤0.01%	2115
2014 Q1	$256K	Sell	14,218 -5,492	-28%	-$96.8K	﹤0.01%	2006
2013 Q4	$356K	Sell	19,710 -3,943	-17%	-$74.5K	﹤0.01%	1797
2013 Q3	$451K	Sell	23,653 -71,548	-75%	-$1.34M	﹤0.01%	1641
2013 Q2	$1.79M	Buy	+95,201	New	+$2.06M	0.02%	865

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's FEO Position: Q4 2014 in Review

Raymond James & Associates sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2014, closing a stake of 12,022 shares — an estimated $214K sold.

Raymond James & Associates first reported a position in FEO in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2013. 22 funds tracked by Wall St. Rank hold FEO as of Q4 2014.

Raymond James & Associates reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Raymond James & Associates sold 12,022 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2014, an estimated $214K.
Raymond James & Associates first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 6 quarters.
Raymond James & Associates's First Trust/abrdn Emerging Opportunity Fund position peaked at $1.79M in Q2 2013.
22 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.