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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

25 hedge funds and large institutions have $38.2M invested in First Trust/abrdn Emerging Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2425 (+1)

7% less capital invested

Capital invested by funds: $41.1M → $38.2M (-$2.92M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
10
Closed
4
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
$12.8M -$1.09M -71,238 -8%
COLIM
2
City of London Investment Management
United Kingdom
$7.91M -$6.2M -404,519 -44%
1CP
3
1607 Capital Partners
Virginia
$5.45M -$106K -6,900 -2%
CFA
4
Camarda Financial Advisors
Florida
$4.44M +$3.81M +248,688 +558%
Wells Fargo
5
Wells Fargo
California
$2.82M -$153K -9,968 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.87M +$440K +28,707 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$444K -$54.5K -3,559 -11%
LPL Financial
8
LPL Financial
California
$413K +$422K +27,559 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$282K -$490 -32 -0.2%
FAAS
10
First Allied Advisory Services
California
$268K -$23.4K -1,528 -8%
Bank of America
11
Bank of America
North Carolina
$239K +$29.5K +1,928 +14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$217K +$58.2K +3,803 +36%
CA
13
Cornerstone Advisors
North Carolina
$190K -$44.4K -2,900 -19%
AAM
14
Advisors Asset Management
Colorado
$178K +$8.55K +558 +5%
WS
15
Wedbush Securities
California
$172K -$6.42K -419 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$170K +$172K +11,236 New
VKH
17
Virtu KCG Holdings
New York
$169K +$171K +11,163 New
Citigroup
18
Citigroup
New York
$58K +$58.4K +3,812 New
UBS Group
19
UBS Group
Switzerland
$48K +$24K +1,566 +95%
AG
20
Advisor Group
Arizona
$30K +$30.6K +2,000 New
IA
21
IFP Advisors
Florida
$18K -$58.2K -3,800 -76%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$8K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K
HR
24
Howe & Rusling
New York
$1K +$31 +2 +3%
GFM
25
Gramercy Funds Management
Connecticut
-$971K -65,971 Closed

FEO Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q3 2016, worth a combined $38.2M — down 7.1% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEO positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Camarda Financial Advisors, adding an estimated $3.81M. The largest seller was City of London Investment Management, cutting an estimated $6.2M.

  • 25 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $38.2M of First Trust/abrdn Emerging Opportunity Fund stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q3 2016 was Camarda Financial Advisors, an estimated $3.81M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q3 2016 was City of London Investment Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2016.