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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 $22.2M invested in First Trust/abrdn Emerging Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

9% less capital invested

Capital invested by funds: $24.5M → $22.2M (-$2.28M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
2
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
$8.05M -$16.7K -1,112 -0.2%
1CP
2
1607 Capital Partners
Virginia
$3M +$124K +8,288 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.68M +$11.9K +795 +0.4%
Wells Fargo
4
Wells Fargo
California
$2.64M -$78.9K -5,264 -3%
WAM
5
Wolverine Asset Management
Illinois
$1.12M +$903K +60,264 +272%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$812K +$102K +6,790 +13%
CRC
7
Curi RMB Capital
Illinois
$672K +$739K +49,320 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$586K -$69.3K -4,624 -10%
Invesco
9
Invesco
Georgia
$401K +$88.8K +5,927 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$394K +$434K +28,969 New
UBS Group
11
UBS Group
Switzerland
$310K -$1.01M -67,670 -75%
CA
12
Cornerstone Advisors
North Carolina
$291K +$320K +21,380 New
Bank of America
13
Bank of America
North Carolina
$207K -$24.4K -1,625 -10%
FAAS
14
First Allied Advisory Services
California
$196K +$5.93K +396 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$194K -$58.7K -3,917 -22%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$170K -$6.7K -447 -3%
DA
17
Doliver Advisors
Texas
$158K +$174K +11,623 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$113K
AG
19
Advisor Group
Arizona
$98K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$75K +$33.5K +2,238 +68%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$49K
IA
22
IFP Advisors
Florida
$16K
CF
23
Centaurus Financial
California
$7K +$7.49K +500 New
MML Investors Services
24
MML Investors Services
Massachusetts
-$184K -11,560 Closed
AAM
25
Advisors Asset Management
Colorado
-$141K -8,426 Closed

FEO Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2018, worth a combined $22.2M — down 9.3% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEO positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $903K. The largest seller was UBS Group, cutting an estimated $1.01M.

  • 23 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $22.2M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2018, down 9.3% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2018 was Wolverine Asset Management, an estimated $903K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2018 was UBS Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2018.