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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

20 hedge funds and large institutions have $38.8M invested in First Trust/abrdn Emerging Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $39.9M → $38.8M (-$1.1M)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
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
$15.1M -$811K -48,785 -5%
COLIM
2
City of London Investment Management
United Kingdom
$11.6M +$1.08M +64,914 +10%
Wells Fargo
3
Wells Fargo
California
$3.41M +$84.5K +5,080 +2%
1CP
4
1607 Capital Partners
Virginia
$3.25M -$41.8K -2,513 -1%
AAM
5
Advisors Asset Management
Colorado
$1.56M -$77.5K -4,659 -5%
Morgan Stanley
6
Morgan Stanley
New York
$821K -$25K -1,506 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$695K +$13.9K +835 +2%
GFM
8
Gramercy Funds Management
Connecticut
$580K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$525K +$47.1K +2,830 +10%
B
10
Baird
Wisconsin
$318K -$3.94K -237 -1%
WAM
11
Wolverine Asset Management
Illinois
$295K -$443K -26,653 -60%
Bank of America
12
Bank of America
North Carolina
$253K +$136K +8,195 +112%
WS
13
Wedbush Securities
California
$247K +$2.53K +152 +1%
UBS Group
14
UBS Group
Switzerland
$104K +$13.2K +793 +14%
Citigroup
15
Citigroup
New York
$30K +$18K +1,084 +143%
WA
16
WFG Advisors
Texas
$22K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$9K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9K +$8.73K +525 New
MFS
19
MSI Financial Services
Massachusetts
$3K +$67 +4 +2%
HR
20
Howe & Rusling
New York
$1K +$33 +2 +3%
CA
21
Cornerstone Advisors
North Carolina
-$462K -28,096 Closed
DA
22
Doliver Advisors
Texas
-$265K -16,152 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5K -300 Closed

FEO Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q1 2015, worth a combined $38.8M — down 2.8% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEO and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was City of London Investment Management, adding an estimated $1.08M. The largest seller was Lazard Asset Management, cutting an estimated $811K.

  • 20 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $38.8M of First Trust/abrdn Emerging Opportunity Fund stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 1 fund opened new First Trust/abrdn Emerging Opportunity Fund positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q1 2015 was City of London Investment Management, an estimated $1.08M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q1 2015 was Lazard Asset Management, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2015.