Wedbush Securities’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Wedbush Securities’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	–	Sell	-11,382	Closed	-$172K	–	901
2016 Q3	$172K	Sell	11,382 -419	-4%	-$6.42K	0.03%	698
2016 Q2	$174K	Sell	11,801 -98	-0.8%	-$1.39K	0.03%	649
2016 Q1	$166K	Buy	11,899 +197	+2%	+$2.52K	0.03%	618
2015 Q4	$153K	Sell	11,702 -3,795	-24%	-$51.8K	0.03%	607
2015 Q3	$202K	Buy	15,497 +199	+1%	+$2.89K	0.04%	539
2015 Q2	$243K	Buy	15,298 +160	+1%	+$2.65K	0.04%	504
2015 Q1	$247K	Buy	15,138 +152	+1%	+$2.53K	0.04%	498
2014 Q4	$247K	Buy	14,986 +69	+0.5%	+$1.2K	0.04%	480
2014 Q3	$265K	Buy	14,917 +135	+0.9%	+$2.57K	0.04%	441
2014 Q2	$282K	Buy	+14,782	New	+$278K	0.05%	419

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

Wedbush Securities's FEO Position: Q4 2016 in Review

Wedbush Securities sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2016, closing a stake of 11,382 shares — an estimated $172K sold.

Wedbush Securities first reported a position in FEO in Q2 2014 and held it in 10 quarters. The position peaked at $282K in Q2 2014. 28 funds tracked by Wall St. Rank hold FEO as of Q4 2016.

Wedbush Securities reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 11,382 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2016, an estimated $172K.
Wedbush Securities first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2014 and held it in 10 quarters.
Wedbush Securities's First Trust/abrdn Emerging Opportunity Fund position peaked at $282K in Q2 2014.
28 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.