We are live on ! Find out more
FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

24 hedge funds and large institutions have $36.6M invested in First Trust/abrdn Emerging Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $34.8M → $36.6M (+$1.79M)

4% more funds holding

Funds holding: 2324 (+1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
6
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
$12.3M -$204K -14,958 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M -$117K -8,559 -0.9%
1CP
3
1607 Capital Partners
Virginia
$4.45M +$1.13M +82,473 +32%
Wells Fargo
4
Wells Fargo
California
$2.56M +$305K +22,365 +13%
GFM
5
Gramercy Funds Management
Connecticut
$1.16M +$486K +35,617 +67%
AAM
6
Advisors Asset Management
Colorado
$971K -$82.9K -6,068 -8%
WAM
7
Wolverine Asset Management
Illinois
$615K -$177K -12,997 -22%
Morgan Stanley
8
Morgan Stanley
New York
$497K +$139K +10,198 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$441K -$92.9K -6,805 -17%
MC
10
Matisse Capital
Oregon
$290K +$303K +22,200 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$243K -$6.58K -482 -3%
LPL Financial
12
LPL Financial
California
$221K +$235K +17,172 New
CA
13
Cornerstone Advisors
North Carolina
$204K +$214K +15,657 New
LCM
14
Landscape Capital Management
New Jersey
$173K +$25.2K +1,843 +16%
BFM
15
Boothbay Fund Management
New York
$170K +$177K +12,982 New
Bank of America
16
Bank of America
North Carolina
$156K -$129K -9,412 -44%
WS
17
Wedbush Securities
California
$153K -$51.8K -3,795 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$148K +$155K +11,326 New
IA
19
IFP Advisors
Florida
$53K +$55.7K +4,077 New
UBS Group
20
UBS Group
Switzerland
$27K +$9.89K +724 +55%
AFP
21
Ausdal Financial Partners
Iowa
$13K +$13.7K +1,000 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K
HR
23
Howe & Rusling
New York
$1K +$27 +2 +3%
PVWM
24
Point View Wealth Management
New Jersey
-$139K -10,659 Closed
IH
25
IFC Holdings
Florida
-$133K -10,143 Closed

FEO Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q4 2015, worth a combined $36.6M — up 5.1% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.13M. The largest seller was City of London Investment Management, cutting an estimated $204K.

  • 24 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $36.6M of First Trust/abrdn Emerging Opportunity Fund stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 7 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $1.13M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q4 2015 was City of London Investment Management, an estimated $204K sold.

Based on aggregated 13F filings for Q4 2015.