Wolverine Asset Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Wolverine Asset Management’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
2022 Q3	–	Sell	-77,415	Closed	-$681K	–	2767
2022 Q2	$681K	Buy	77,415 +25,774	+50%	+$241K	0.01%	910
2022 Q1	$531K	Buy	51,641 +48,575	+1,584%	+$585K	0.01%	947
2021 Q4	$40K	Buy	+3,066	New	+$43.2K	﹤0.01%	1574
2020 Q4	–	Sell	-1,288	Closed	-$15K	–	1961
2020 Q3	$15K	Sell	1,288 -25,910	-95%	-$327K	﹤0.01%	1429
2020 Q2	$321K	Buy	27,198 +12,334	+83%	+$136K	﹤0.01%	814
2020 Q1	$147K	Buy	14,864 +14,848	+92,800%	+$199K	﹤0.01%	972
2019 Q4	$0	Sell	16 -21,687	-100%	-$298K	﹤0.01%	1583
2019 Q3	$287K	Buy	+21,703	New	+$296K	﹤0.01%	914
2019 Q1	–	Sell	-67,191	Closed	-$817K	–	1790
2018 Q4	$817K	Buy	67,191 +1,023	+2%	+$12.7K	0.01%	892
2018 Q3	$862K	Sell	66,168 -16,219	-20%	-$219K	0.01%	865
2018 Q2	$1.12M	Buy	82,387 +60,264	+272%	+$903K	0.01%	729
2018 Q1	$351K	Sell	22,123 -29,053	-57%	-$482K	﹤0.01%	1053
2017 Q4	$835K	Buy	+51,176	New	+$835K	0.01%	780
2016 Q2	–	Sell	-37,105	Closed	-$516K	–	1379
2016 Q1	$516K	Sell	37,105 -10,044	-21%	-$128K	0.01%	511
2015 Q4	$615K	Sell	47,149 -12,997	-22%	-$177K	0.01%	598
2015 Q3	$785K	Buy	+60,146	New	+$872K	0.02%	572
2015 Q2	–	Sell	-18,113	Closed	-$295K	–	2061
2015 Q1	$295K	Sell	18,113 -26,653	-60%	-$443K	0.01%	756
2014 Q4	$736K	Buy	44,766 +21,002	+88%	+$364K	0.01%	536
2014 Q3	$422K	Sell	23,764 -52,298	-69%	-$996K	0.01%	759
2014 Q2	$1.45M	Sell	76,062 -15,180	-17%	-$285K	0.03%	317
2014 Q1	$1.64M	Sell	91,242 -16,805	-16%	-$296K	0.04%	314
2013 Q4	$1.95M	Buy	108,047 +15,773	+17%	+$298K	0.04%	338
2013 Q3	$1.76M	Buy	92,274 +25,321	+38%	+$473K	0.04%	373
2013 Q2	$1.26M	Buy	+66,953	New	+$1.45M	0.03%	411

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

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

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

PGFC

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

Wolverine Asset Management's FEO Position: Q3 2022 in Review

Wolverine Asset Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2022, closing a stake of 77,415 shares — an estimated $681K sold.

Wolverine Asset Management first reported a position in FEO in Q2 2013 and held it in 24 quarters. The position peaked at $1.95M in Q4 2013. 18 funds tracked by Wall St. Rank hold FEO as of Q3 2022.

Wolverine Asset Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 77,415 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2022, an estimated $681K.
Wolverine Asset Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 24 quarters.
Wolverine Asset Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $1.95M in Q4 2013.
18 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.