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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 $34.8M invested in First Trust/abrdn Emerging Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

12% less capital invested

Capital invested by funds: $39.8M → $34.8M (-$4.92M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$12.6M +$1.46M +100,853 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.9M -$32.8K -2,260 -0.2%
1CP
3
1607 Capital Partners
Virginia
$3.37M +$336K +23,166 +10%
Wells Fargo
4
Wells Fargo
California
$2.27M -$531K -36,607 -17%
AAM
5
Advisors Asset Management
Colorado
$1.05M -$98K -6,757 -8%
WAM
6
Wolverine Asset Management
Illinois
$785K +$872K +60,146 New
GFM
7
Gramercy Funds Management
Connecticut
$698K +$259K +17,834 +50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$530K -$68.6K -4,727 -10%
Morgan Stanley
9
Morgan Stanley
New York
$364K -$138K -9,485 -25%
Bank of America
10
Bank of America
North Carolina
$279K +$5.44K +375 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$250K -$5.93K -409 -2%
WS
12
Wedbush Securities
California
$202K +$2.89K +199 +1%
LCM
13
Landscape Capital Management
New Jersey
$149K +$166K +11,415 New
PVWM
14
Point View Wealth Management
New Jersey
$139K +$155K +10,659 New
IH
15
IFC Holdings
Florida
$133K +$147K +10,143 New
Citigroup
16
Citigroup
New York
$23K -$522 -36 -2%
UBS Group
17
UBS Group
Switzerland
$17K -$49.6K -3,422 -72%
WA
18
WFG Advisors
Texas
$17K
MFS
19
MSI Financial Services
Massachusetts
$17K +$16.2K +1,115 +572%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$13K +$14.5K +1,000 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$7K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K -$406 -28 -5%
HR
23
Howe & Rusling
New York
$1K +$58 +4 +6%
PAM
24
Panagora Asset Management
Massachusetts
-$42K -2,615 Closed

FEO Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q3 2015, worth a combined $34.8M — down 12% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEO positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.46M. The largest seller was Wells Fargo, cutting an estimated $531K.

  • 23 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $34.8M of First Trust/abrdn Emerging Opportunity Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q3 2015 was City of London Investment Management, an estimated $1.46M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q3 2015 was Wells Fargo, an estimated $531K sold.

Based on aggregated 13F filings for Q3 2015.