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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 $40.3M invested in First Trust/abrdn Emerging Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $36.6M → $40.3M (+$3.68M)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
3
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
$13.5M +$192K +14,986 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.7M +$108K +8,444 +0.9%
1CP
3
1607 Capital Partners
Virginia
$5.14M +$367K +28,713 +8%
Wells Fargo
4
Wells Fargo
California
$2.75M +$22.4K +1,749 +0.9%
GFM
5
Gramercy Funds Management
Connecticut
$1.24M -$1.28K -100 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$934K +$371K +28,986 +76%
AAM
7
Advisors Asset Management
Colorado
$916K -$110K -8,621 -12%
WAM
8
Wolverine Asset Management
Illinois
$516K -$128K -10,044 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$485K +$13.1K +1,022 +3%
LPL Financial
10
LPL Financial
California
$303K +$61.2K +4,786 +28%
MC
11
Matisse Capital
Oregon
$294K -$14.1K -1,100 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$260K
CA
13
Cornerstone Advisors
North Carolina
$243K +$23.1K +1,808 +12%
LCM
14
Landscape Capital Management
New Jersey
$239K +$49.7K +3,887 +29%
FAAS
15
First Allied Advisory Services
California
$234K +$215K +16,772 New
Bank of America
16
Bank of America
North Carolina
$167K +$179 +14 +0.1%
WS
17
Wedbush Securities
California
$166K +$2.52K +197 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$140K -$16.7K -1,303 -12%
UBS Group
19
UBS Group
Switzerland
$39K +$9.79K +765 +37%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$8K
Citigroup
21
Citigroup
New York
$5K +$4.66K +364 New
HR
22
Howe & Rusling
New York
$1K
BFM
23
Boothbay Fund Management
New York
-$170K -12,982 Closed
IA
24
IFP Advisors
Florida
-$53K -4,077 Closed
AFP
25
Ausdal Financial Partners
Iowa
-$13K -1,000 Closed

FEO Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q1 2016, worth a combined $40.3M — up 10% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEO and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $371K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $170K sold.

  • 23 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q1 2016, down from 24 in Q4 2015.
  • Funds reported $40.3M of First Trust/abrdn Emerging Opportunity Fund stock for Q1 2016, up 10% quarter-over-quarter.
  • 2 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q1 2016 was Morgan Stanley, an estimated $371K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q1 2016 was Boothbay Fund Management, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2016.