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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

22 hedge funds and large institutions have $36.7M invested in First Trust/abrdn Emerging Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $37.1M → $36.7M (-$399K)

4% less funds holding

Funds holding: 2322 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
4
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
$20.8M -$334K -18,950 -2%
Wells Fargo
2
Wells Fargo
California
$3.38M -$49K -2,782 -1%
AAM
3
Advisors Asset Management
Colorado
$2.44M -$882K -50,066 -27%
COLIM
4
City of London Investment Management
United Kingdom
$1.87M +$1.83M +103,621 New
WAM
5
Wolverine Asset Management
Illinois
$1.64M -$296K -16,805 -16%
1CP
6
1607 Capital Partners
Virginia
$1.61M +$1.58M +89,491 New
Morgan Stanley
7
Morgan Stanley
New York
$1.14M -$332K -18,836 -23%
CA
8
Cornerstone Advisors
North Carolina
$693K +$382K +21,696 +130%
DA
9
Doliver Advisors
Texas
$678K +$406K +23,038 +158%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$392K +$107K +6,044 +39%
B
11
Baird
Wisconsin
$353K -$1.13K -64 -0.3%
GFM
12
Gramercy Funds Management
Connecticut
$296K +$290K +16,435 New
Bank of America
13
Bank of America
North Carolina
$295K -$298K -16,931 -51%
TC
14
TFS Capital
Pennsylvania
$286K -$249K -14,117 -47%
RJA
15
Raymond James & Associates
Florida
$256K -$96.8K -5,492 -28%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$204K +$199K +11,313 New
U
17
UBS
Switzerland
$194K +$73.5K +4,169 +64%
MFS
18
MSI Financial Services
Massachusetts
$180K +$97K +5,504 +123%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$10K -$9.73K -552 -50%
Citigroup
20
Citigroup
New York
$10K -$6.66K -378 -41%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7K
HR
22
Howe & Rusling
New York
$1K +$35 +2 +3%
SG Americas Securities
23
SG Americas Securities
New York
-$231K -12,795 Closed
SFS
24
Shaker Financial Services
Virginia
-$210K -11,641 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$66K -3,667 Closed

FEO Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q1 2014, worth a combined $36.7M — down 1.1% from $37.1M a quarter earlier.

Fund positioning in FEO was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.83M. The largest seller was Advisors Asset Management, cutting an estimated $882K.

  • 22 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $36.7M of First Trust/abrdn Emerging Opportunity Fund stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 4 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q1 2014 was City of London Investment Management, an estimated $1.83M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q1 2014 was Advisors Asset Management, an estimated $882K sold.

Based on aggregated 13F filings for Q1 2014.