Vanguard Capital Wealth Advisors’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Vanguard Capital Wealth Advisors’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
2019 Q4	$487K	Buy	40,445 +15,828	+64%	+$218K	0.51%	54
2019 Q3	$325K	Sell	24,617 -3,138	-11%	-$42.8K	0.38%	79
2019 Q2	$390K	Sell	27,755 -14	-0.1%	-$194	0.47%	65
2019 Q1	$373K	Sell	27,769 -6,493	-19%	-$87K	0.47%	66
2018 Q4	$416K	Buy	+34,262	New	+$426K	0.62%	52

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

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

Vanguard Capital Wealth Advisors's FEO Position: Q4 2019 in Review

Vanguard Capital Wealth Advisors increased its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 64% in Q4 2019, buying an estimated $218K and bringing the position to 40,445 shares worth $487K. The position accounts for 0.51% of the portfolio, ranked #54.

Vanguard Capital Wealth Advisors first reported a position in FEO in Q4 2018 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold FEO as of Q4 2019.

Vanguard Capital Wealth Advisors held 40,445 shares of First Trust/abrdn Emerging Opportunity Fund worth $487K as of Q4 2019.
Vanguard Capital Wealth Advisors bought 15,828 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2019, an estimated $218K.
First Trust/abrdn Emerging Opportunity Fund made up 0.51% of Vanguard Capital Wealth Advisors's portfolio in Q4 2019, its #54 holding.
Vanguard Capital Wealth Advisors first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2018 and has held it in 5 quarters since.
26 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2019.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.