We are live on ! Find out more
FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

24 hedge funds and large institutions have $21.1M invested in First Trust/abrdn Emerging Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $19.6M → $21.1M (+$1.5M)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
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
$7.87M
1CP
2
1607 Capital Partners
Virginia
$2.88M -$170K -12,723 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.9M +$19.9K +1,489 +1%
Wells Fargo
4
Wells Fargo
California
$1.83M -$122K -9,126 -6%
COLIM
5
City of London Investment Management
United Kingdom
$1.21M +$1.21M +90,046 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$785K -$56.8K -4,244 -7%
CA
7
Cornerstone Advisors
North Carolina
$689K -$103K -7,715 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$638K -$8.2K -612 -1%
Invesco
9
Invesco
Georgia
$619K +$9.28K +693 +2%
Bank of America
10
Bank of America
North Carolina
$604K -$56K -4,182 -9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$466K +$51.7K +3,861 +13%
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$373K -$87K -6,493 -19%
PVWM
13
Point View Wealth Management
New Jersey
$333K +$1K +75 +0.3%
FAAS
14
First Allied Advisory Services
California
$206K +$11.4K +849 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$154K
LPL Financial
16
LPL Financial
California
$154K +$15.9K +1,190 +12%
UBS Group
17
UBS Group
Switzerland
$141K +$93K +6,945 +194%
AG
18
Advisor Group
Arizona
$101K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$84K +$80.7K +6,025 +3,122%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$28K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$27K +$23.9K +1,784 New
TC
22
Truvestments Capital
Florida
$10K +$10K +750 New
FHB
23
First Hawaiian Bank
Hawaii
$9K +$4.89K +365 +122%
OIA
24
OneDigital Investment Advisors
Kansas
$1K
WAM
25
Wolverine Asset Management
Illinois
-$817K -67,191 Closed

FEO Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q1 2019, worth a combined $21.1M — up 7.6% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEO and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.21M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $817K sold.

  • 24 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $21.1M of First Trust/abrdn Emerging Opportunity Fund stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 3 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q1 2019 was City of London Investment Management, an estimated $1.21M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $817K sold.

Based on aggregated 13F filings for Q1 2019.