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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

26 hedge funds and large institutions have $25M invested in First Trust/abrdn Emerging Opportunity Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $21.2M → $25M (+$3.76M)

13% more funds holding

Funds holding: 2326 (+3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
1
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
$10M +$11K +800 +0.1%
Wells Fargo
2
Wells Fargo
California
$3.06M -$59.1K -4,300 -2%
1CP
3
1607 Capital Partners
Virginia
$2.83M -$135K -9,849 -5%
Morgan Stanley
4
Morgan Stanley
New York
$2.06M +$1.6M +116,510 +415%
COLIM
5
City of London Investment Management
United Kingdom
$1.39M +$103K +7,515 +8%
PAG
6
Private Advisor Group
New Jersey
$912K +$254K +18,480 +41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$808K +$28.6K +2,080 +4%
Invesco
8
Invesco
Georgia
$508K -$289 -21 -0.1%
VCWA
9
Vanguard Capital Wealth Advisors
Colorado
$487K +$218K +15,828 +64%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$485K -$43.7K -3,179 -9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$405K -$1.73K -126 -0.4%
PVWM
12
Point View Wealth Management
New Jersey
$327K -$4.57K -332 -1%
Bank of America
13
Bank of America
North Carolina
$269K -$21.9K -1,595 -8%
CA
14
Cornerstone Advisors
North Carolina
$265K +$256K +18,579 New
FAAS
15
First Allied Advisory Services
California
$205K -$5.21K -379 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$163K -$5.16K -375 -3%
LPL Financial
17
LPL Financial
California
$149K -$1.14K -83 -0.8%
UBS Group
18
UBS Group
Switzerland
$148K +$8.82K +641 +7%
SFS
19
Shaker Financial Services
Virginia
$147K +$142K +10,296 New
AG
20
Advisor Group
Arizona
$134K +$16.5K +1,198 +15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$107K +$3.44K +250 +3%
TA
22
TFG Advisers
Michigan
$69K +$66.8K +4,860 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$30K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$27K
AA
25
Ancora Advisors
Ohio
$3K +$2.88K +209 New

FEO Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q4 2019, worth a combined $25M — up 18% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FEO positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Wolverine Asset Management, cutting an estimated $298K.

  • 26 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $25M of First Trust/abrdn Emerging Opportunity Fund stock for Q4 2019, up 18% quarter-over-quarter.
  • 4 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.6M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q4 2019 was Wolverine Asset Management, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2019.