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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

21 hedge funds and large institutions have $24.5M invested in First Trust/abrdn Emerging Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $26.9M → $24.5M (-$2.37M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 2421 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
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
$9.43M -$1.01M -61,043 -9%
1CP
2
1607 Capital Partners
Virginia
$3.37M -$31.5K -1,900 -0.9%
Wells Fargo
3
Wells Fargo
California
$3.17M -$164K -9,892 -5%
Morgan Stanley
4
Morgan Stanley
New York
$3.11M -$22.4K -1,351 -0.7%
UBS Group
5
UBS Group
Switzerland
$1.44M +$818K +49,281 +120%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$839K -$774K -46,606 -47%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$757K +$342K +20,580 +76%
Invesco
8
Invesco
Georgia
$374K +$221K +13,337 +131%
WAM
9
Wolverine Asset Management
Illinois
$351K -$482K -29,053 -57%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$289K +$86.2K +5,194 +40%
Bank of America
11
Bank of America
North Carolina
$268K +$29.3K +1,763 +12%
FAAS
12
First Allied Advisory Services
California
$214K +$8.48K +511 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$205K
MML Investors Services
14
MML Investors Services
Massachusetts
$184K +$9.21K +555 +5%
AAM
15
Advisors Asset Management
Colorado
$141K -$32.7K -1,967 -19%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$132K -$45.4K -2,736 -25%
AG
17
Advisor Group
Arizona
$114K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$52K +$50.1K +3,018 +1,207%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$49K -$183K -11,000 -78%
IA
20
IFP Advisors
Florida
$19K
FMA
21
FNY Managed Accounts
New York
$12K +$13.3K +800 New
CA
22
Cornerstone Advisors
North Carolina
-$345K -21,127 Closed
DAS
23
Dynamic Advisor Solutions
Arizona
-$222K -13,590 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$9K -560 Closed
US Bancorp
25
US Bancorp
Minnesota
-$3K -190 Closed

FEO Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q1 2018, worth a combined $24.5M — down 8.8% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEO and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $818K. The largest seller was Lazard Asset Management, cutting an estimated $1.01M.

  • 21 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $24.5M of First Trust/abrdn Emerging Opportunity Fund stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 1 fund opened new First Trust/abrdn Emerging Opportunity Fund positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q1 2018 was UBS Group, an estimated $818K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q1 2018 was Lazard Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.