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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

24 hedge funds and large institutions have $41.1M invested in First Trust/abrdn Emerging Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

2% more capital invested

Capital invested by funds: $40.3M → $41.1M (+$814K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
10
Closed
5
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
$13.6M -$643K -45,223 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.4M -$18.9K -1,330 -0.1%
1CP
3
1607 Capital Partners
Virginia
$5.4M -$29.9K -2,100 -0.6%
Wells Fargo
4
Wells Fargo
California
$2.89M -$17.5K -1,234 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.4M +$397K +27,912 +42%
GFM
6
Gramercy Funds Management
Connecticut
$971K -$327K -22,992 -26%
CFA
7
Camarda Financial Advisors
Florida
$656K +$634K +44,585 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$484K -$27.4K -1,925 -6%
MC
9
Matisse Capital
Oregon
$311K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$303K +$293K +20,617 New
FAAS
11
First Allied Advisory Services
California
$280K +$34.6K +2,436 +15%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$274K
CA
13
Cornerstone Advisors
North Carolina
$226K -$29.9K -2,100 -12%
Bank of America
14
Bank of America
North Carolina
$204K +$27.4K +1,926 +16%
WS
15
Wedbush Securities
California
$174K -$1.39K -98 -0.8%
AAM
16
Advisors Asset Management
Colorado
$164K -$776K -54,585 -83%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$155K +$150K +10,518 New
PVWM
18
Point View Wealth Management
New Jersey
$149K +$144K +10,113 New
IA
19
IFP Advisors
Florida
$73K +$70.9K +4,987 New
UBS Group
20
UBS Group
Switzerland
$24K -$16.5K -1,159 -41%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$8K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K +$2.74K +193 New
HR
23
Howe & Rusling
New York
$1K +$28 +2 +3%
WAM
24
Wolverine Asset Management
Illinois
-$516K -37,105 Closed
LPL Financial
25
LPL Financial
California
-$303K -21,958 Closed

FEO Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2016, worth a combined $41.1M — up 2% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEO positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $634K. The largest seller was Advisors Asset Management, cutting an estimated $776K.

  • 24 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $41.1M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2016, up 2% quarter-over-quarter.
  • 6 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2016 was Camarda Financial Advisors, an estimated $634K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2016 was Advisors Asset Management, an estimated $776K sold.

Based on aggregated 13F filings for Q2 2016.