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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 $38.1M invested in First Trust/abrdn Emerging Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

3% less capital invested

Capital invested by funds: $39.4M → $38.1M (-$1.26M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
2
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
$18.3M -$1.08M -56,644 -5%
COLIM
2
City of London Investment Management
United Kingdom
$5.34M +$3.35M +175,733 +142%
Wells Fargo
3
Wells Fargo
California
$3.56M -$130K -6,812 -3%
AAM
4
Advisors Asset Management
Colorado
$3.29M -$238K -12,484 -6%
1CP
5
1607 Capital Partners
Virginia
$2.23M +$483K +25,372 +25%
Morgan Stanley
6
Morgan Stanley
New York
$1.11M -$110K -5,796 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$779K +$360K +18,917 +76%
CA
8
Cornerstone Advisors
North Carolina
$619K -$178K -9,352 -21%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$531K +$291K +15,274 +105%
DA
10
Doliver Advisors
Texas
$526K +$18.7K +984 +3%
WAM
11
Wolverine Asset Management
Illinois
$422K -$996K -52,298 -69%
B
12
Baird
Wisconsin
$361K -$2.23K -117 -0.6%
WS
13
Wedbush Securities
California
$265K +$2.57K +135 +0.9%
RJA
14
Raymond James & Associates
Florida
$214K -$17.5K -918 -7%
MFS
15
MSI Financial Services
Massachusetts
$192K +$76 +4 +0%
U
16
UBS
Switzerland
$150K -$98.7K -5,184 -38%
Bank of America
17
Bank of America
North Carolina
$143K -$62.5K -3,281 -29%
WA
18
WFG Advisors
Texas
$24K
Citigroup
19
Citigroup
New York
$13K +$14.4K +757 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$10K
GSC
21
Ground Swell Capital
South Carolina
$4K +$3.81K +200 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$3.81K +200 New
HR
23
Howe & Rusling
New York
$1K +$19 +1 +2%
FNBSF
24
First National Bank Sioux Falls
South Dakota
-$46K -2,400 Closed
NFG
25
Next Financial Group
Texas
-$9K -498 Closed

FEO Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q3 2014, worth a combined $38.1M — down 3.2% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEO positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.35M. The largest seller was Lazard Asset Management, cutting an estimated $1.08M.

  • 23 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $38.1M of First Trust/abrdn Emerging Opportunity Fund stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 3 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q3 2014 was City of London Investment Management, an estimated $3.35M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q3 2014 was Lazard Asset Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2014.