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

Truvestments 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
2021 Q4	–	Sell	-250	Closed	-$4K	–	671
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	493
2021 Q2	$4K	Sell	250 -250	-50%	-$3.76K	﹤0.01%	497
2021 Q1	$8K	Sell	500 -250	-33%	-$3.7K	﹤0.01%	474
2020 Q4	$11K	Hold	750	–	–	0.01%	428
2020 Q3	$9K	Hold	750	–	–	0.01%	263
2020 Q2	$8K	Hold	750	–	–	0.01%	411
2020 Q1	$7K	Buy	+750	New	+$10K	0.01%	393
2019 Q4	–	Sell	-750	Closed	-$10K	–	651
2019 Q3	$10K	Hold	750	–	–	0.01%	504
2019 Q2	$11K	Hold	750	–	–	0.01%	526
2019 Q1	$10K	Buy	+750	New	+$10K	0.01%	524
2018 Q3	$10K	Buy	+750	New	+$10.1K	﹤0.01%	646

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGFC

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

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

Truvestments Capital's FEO Position: Q4 2021 in Review

Truvestments Capital sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2021, closing a stake of 250 shares — an estimated $4K sold.

Truvestments Capital first reported a position in FEO in Q3 2018 and held it in 11 quarters. The position peaked at $11K in Q4 2020. 19 funds tracked by Wall St. Rank hold FEO as of Q4 2021.

Truvestments Capital reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Truvestments Capital sold 250 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2021, an estimated $4K.
Truvestments Capital first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q3 2018 and held it in 11 quarters.
Truvestments Capital's First Trust/abrdn Emerging Opportunity Fund position peaked at $11K in Q4 2020.
19 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2021.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.