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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 $39.9M invested in First Trust/abrdn Emerging Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more capital invested

Capital invested by funds: $38.1M → $39.9M (+$1.8M)

4% less funds holding

Funds holding: 2322 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
1
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
$16.1M -$913K -52,625 -5%
COLIM
2
City of London Investment Management
United Kingdom
$10.6M +$6M +345,578 +115%
Wells Fargo
3
Wells Fargo
California
$3.35M +$61.9K +3,566 +2%
1CP
4
1607 Capital Partners
Virginia
$3.32M +$1.33M +76,670 +61%
AAM
5
Advisors Asset Management
Colorado
$1.65M -$1.46M -84,351 -46%
Morgan Stanley
6
Morgan Stanley
New York
$853K -$184K -10,627 -17%
WAM
7
Wolverine Asset Management
Illinois
$736K +$364K +21,002 +88%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$688K -$34.4K -1,984 -5%
GFM
9
Gramercy Funds Management
Connecticut
$586K +$618K +35,612 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$483K -$7.65K -441 -1%
CA
11
Cornerstone Advisors
North Carolina
$462K -$116K -6,698 -19%
B
12
Baird
Wisconsin
$325K -$8.74K -504 -2%
DA
13
Doliver Advisors
Texas
$265K -$233K -13,439 -45%
WS
14
Wedbush Securities
California
$247K +$1.2K +69 +0.5%
Bank of America
15
Bank of America
North Carolina
$120K -$12.5K -720 -9%
UBS Group
16
UBS Group
Switzerland
$92K +$96.5K +5,563 New
WA
17
WFG Advisors
Texas
$22K
Citigroup
18
Citigroup
New York
$12K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$1.74K +100 +50%
MFS
21
MSI Financial Services
Massachusetts
$3K -$184K -10,596 -98%
HR
22
Howe & Rusling
New York
$1K +$17 +1 +2%
RJA
23
Raymond James & Associates
Florida
-$214K -12,022 Closed

FEO Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q4 2014, worth a combined $39.9M — up 4.7% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEO positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $6M. The largest seller was Advisors Asset Management, cutting an estimated $1.46M.

  • 22 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $39.9M of First Trust/abrdn Emerging Opportunity Fund stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 2 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q4 2014 was City of London Investment Management, an estimated $6M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q4 2014 was Advisors Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.