WFG Advisors’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

WFG 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
2015 Q4	–	Sell	-1,324	Closed	-$17K	–	1696
2015 Q3	$17K	Hold	1,324	–	–	0.01%	952
2015 Q2	$21K	Hold	1,324	–	–	0.01%	967
2015 Q1	$22K	Hold	1,324	–	–	0.01%	960
2014 Q4	$22K	Hold	1,324	–	–	﹤0.01%	1190
2014 Q3	$24K	Hold	1,324	–	–	﹤0.01%	1219
2014 Q2	$25K	Buy	+1,324	New	+$24.9K	﹤0.01%	1191

Other funds holding FEO

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

GFM

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

AAM

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

WAM

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

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

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

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

WFG Advisors's FEO Position: Q4 2015 in Review

WFG Advisors sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2015, closing a stake of 1,324 shares — an estimated $17K sold.

WFG Advisors first reported a position in FEO in Q2 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 24 funds tracked by Wall St. Rank hold FEO as of Q4 2015.

WFG Advisors reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 1,324 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2015, an estimated $17K.
WFG Advisors first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2014 and held it in 6 quarters.
WFG Advisors's First Trust/abrdn Emerging Opportunity Fund position peaked at $25K in Q2 2014.
24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.