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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 $39.4M invested in First Trust/abrdn Emerging Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $36.7M → $39.4M (+$2.68M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
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 -$1.21M -64,618 -6%
Wells Fargo
2
Wells Fargo
California
$3.96M +$363K +19,302 +10%
AAM
3
Advisors Asset Management
Colorado
$3.77M +$1.17M +62,023 +46%
COLIM
4
City of London Investment Management
United Kingdom
$2.38M +$385K +20,480 +20%
1CP
5
1607 Capital Partners
Virginia
$1.91M +$197K +10,500 +12%
WAM
6
Wolverine Asset Management
Illinois
$1.45M -$285K -15,180 -17%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M +$91.6K +4,875 +8%
CA
8
Cornerstone Advisors
North Carolina
$844K +$107K +5,700 +15%
DA
9
Doliver Advisors
Texas
$547K -$169K -9,007 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$475K +$58.5K +3,115 +14%
B
11
Baird
Wisconsin
$390K +$15K +798 +4%
WS
12
Wedbush Securities
California
$282K +$278K +14,782 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$278K +$60.9K +3,243 +29%
U
14
UBS
Switzerland
$260K +$54.5K +2,899 +27%
RJA
15
Raymond James & Associates
Florida
$247K -$24K -1,278 -9%
Bank of America
16
Bank of America
North Carolina
$216K -$94.7K -5,043 -31%
MFS
17
MSI Financial Services
Massachusetts
$206K +$15.1K +802 +8%
FNBSF
18
First National Bank Sioux Falls
South Dakota
$46K +$45.1K +2,400 New
WA
19
WFG Advisors
Texas
$25K +$24.9K +1,324 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$11K
NFG
21
Next Financial Group
Texas
$9K +$9.36K +498 New
HR
22
Howe & Rusling
New York
$1K +$19 +1 +2%
GFM
23
Gramercy Funds Management
Connecticut
-$296K -16,435 Closed
TC
24
TFS Capital
Pennsylvania
-$286K -15,853 Closed
Citigroup
25
Citigroup
New York
-$10K -547 Closed

FEO Hedge Fund Activity: Q2 2014 in Review

22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2014, worth a combined $39.4M — up 7.3% from $36.7M a quarter earlier.

Fund positioning in FEO was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.17M. The largest seller was Lazard Asset Management, cutting an estimated $1.21M.

  • 22 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $39.4M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 4 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $1.17M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2014 was Lazard Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2014.