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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 $28.5M invested in First Trust/abrdn Emerging Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less capital invested

Capital invested by funds: $30.4M → $28.5M (-$1.84M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
6
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
$12.9M -$30.3K -1,870 -0.2%
1CP
2
1607 Capital Partners
Virginia
$4.55M -$985K -60,806 -18%
Wells Fargo
3
Wells Fargo
California
$3.72M -$629K -38,803 -14%
Morgan Stanley
4
Morgan Stanley
New York
$2.64M +$70.8K +4,368 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.56M +$319K +19,689 +25%
UBS Group
6
UBS Group
Switzerland
$565K +$45.5K +2,810 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$450K +$131K +8,055 +40%
GFM
8
Gramercy Funds Management
Connecticut
$448K -$331K -20,429 -42%
Bank of America
9
Bank of America
North Carolina
$301K +$4.96K +306 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$233K +$43.7K +2,698 +23%
DAS
11
Dynamic Advisor Solutions
Arizona
$187K +$189K +11,645 New
MML Investors Services
12
MML Investors Services
Massachusetts
$182K +$183K +11,315 New
AAM
13
Advisors Asset Management
Colorado
$178K -$7.81K -482 -4%
FAAS
14
First Allied Advisory Services
California
$177K +$179K +11,071 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$174K +$3.05K +188 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$162K +$163K +10,085 New
Creative Planning
17
Creative Planning
Kansas
$40K +$40.5K +2,500 New
AG
18
Advisor Group
Arizona
$32K
IA
19
IFP Advisors
Florida
$19K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$9K
VWA
21
V Wealth Advisors
Kansas
$4K +$4.05K +250 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
US Bancorp
23
US Bancorp
Minnesota
$3K
HR
24
Howe & Rusling
New York
$1K +$32 +2 +2%
CA
25
Cornerstone Advisors
North Carolina
-$710K -46,549 Closed

FEO Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2017, worth a combined $28.5M — down 6.1% from $30.4M a quarter earlier.

Fund positioning in FEO was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $319K. The largest seller was 1607 Capital Partners, cutting an estimated $985K.

  • 24 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $28.5M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2017, down 6.1% quarter-over-quarter.
  • 6 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $319K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2017 was 1607 Capital Partners, an estimated $985K sold.

Based on aggregated 13F filings for Q2 2017.