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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

FEO was delisted on the 1st of December, 2022.

23 hedge funds and large institutions have $37.1M invested in First Trust/abrdn Emerging Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

7% less capital invested

Capital invested by funds: $40M → $37.1M (-$2.9M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$21.1M -$206K -10,900 -0.9%
Wells Fargo
2
Wells Fargo
California
$3.44M +$166K +8,790 +5%
AAM
3
Advisors Asset Management
Colorado
$3.35M -$593K -31,356 -14%
DT
4
Diversified Trust
Tennessee
$2.28M -$327K -17,325 -12%
WAM
5
Wolverine Asset Management
Illinois
$1.95M +$298K +15,773 +17%
Morgan Stanley
6
Morgan Stanley
New York
$1.49M -$309K -16,368 -17%
Bank of America
7
Bank of America
North Carolina
$601K +$80.2K +4,241 +15%
TC
8
TFS Capital
Pennsylvania
$542K +$566K +29,970 New
RJA
9
Raymond James & Associates
Florida
$356K -$74.5K -3,943 -17%
B
10
Baird
Wisconsin
$355K -$1.17K -62 -0.3%
CA
11
Cornerstone Advisors
North Carolina
$302K +$317K +16,750 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$284K +$24.8K +1,312 +9%
DA
13
Doliver Advisors
Texas
$263K +$276K +14,576 New
SG Americas Securities
14
SG Americas Securities
New York
$231K +$242K +12,795 New
SFS
15
Shaker Financial Services
Virginia
$210K -$320K -16,950 -59%
U
16
UBS
Switzerland
$119K -$195K -10,339 -61%
MFS
17
MSI Financial Services
Massachusetts
$81K -$412K -21,824 -83%
BRWA
18
B. Riley Wealth Advisors
Florida
$66K -$46.6K -2,463 -40%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$20K
Citigroup
20
Citigroup
New York
$17K -$6.2K -328 -26%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7K -$15.7K -831 -67%
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6.43K +340 New
HR
23
Howe & Rusling
New York
$1K +$19 +1 +2%
Ameriprise
24
Ameriprise
Minnesota
-$210K -11,013 Closed
Invesco
25
Invesco
Georgia
-$67K -3,529 Closed

FEO Hedge Fund Activity: Q4 2013 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q4 2013, worth a combined $37.1M — down 7.3% from $40M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEO positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $566K. The largest seller was Advisors Asset Management, cutting an estimated $593K.

  • 23 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $37.1M of First Trust/abrdn Emerging Opportunity Fund stock for Q4 2013, down 7.3% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q4 2013 was TFS Capital, an estimated $566K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q4 2013 was Advisors Asset Management, an estimated $593K sold.

Based on aggregated 13F filings for Q4 2013.