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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 $21.3M invested in First Trust/abrdn Emerging Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $21.4M → $21.3M (-$136K)

13% less funds holding

Funds holding: 2421 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
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
$8.56M -$20.2K -1,600 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$3.37M +$163K +12,904 +5%
Wells Fargo
3
Wells Fargo
California
$2.33M -$29.7K -2,355 -1%
COLIM
4
City of London Investment Management
United Kingdom
$2.29M +$240K +19,012 +11%
1CP
5
1607 Capital Partners
Virginia
$1.58M
PAG
6
Private Advisor Group
New Jersey
$932K
Osaic Holdings
7
Osaic Holdings
Arizona
$364K +$57.1K +4,529 +18%
SFS
8
Shaker Financial Services
Virginia
$335K +$68.5K +5,433 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$287K -$6.26K -497 -2%
PVWM
10
Point View Wealth Management
New Jersey
$240K -$17.1K -1,360 -6%
Invesco
11
Invesco
Georgia
$232K -$105K -8,309 -30%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$166K -$71.9K -5,703 -29%
LPL Financial
13
LPL Financial
California
$163K +$32K +2,542 +23%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$142K -$10.1K -800 -6%
UBS Group
15
UBS Group
Switzerland
$126K +$37.3K +2,960 +40%
Bank of America
16
Bank of America
North Carolina
$75K -$17.6K -1,398 -18%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$27K
WAM
18
Wolverine Asset Management
Illinois
$15K -$327K -25,910 -95%
TC
19
Truvestments Capital
Florida
$9K
AA
20
Ancora Advisors
Ohio
$3K
MC
21
Matisse Capital
Oregon
-$350K -29,629 Closed
SCM
22
Saba Capital Management
New York
-$127K -10,732 Closed
CCA
23
Column Capital Advisors
Indiana
-$28K -2,450 Closed
BFEC
24
Benjamin F. Edwards & Company
Missouri
-$25K -2,100 Closed
SFS
25
Sowell Financial Services
Arkansas
+$76 +6 New

FEO Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q3 2020, worth a combined $21.3M — down 0.64% from $21.4M 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 6 added.

The largest buyer was City of London Investment Management, adding an estimated $240K. The largest seller was Matisse Capital, exiting entirely with an estimated $350K sold.

  • 21 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $21.3M of First Trust/abrdn Emerging Opportunity Fund stock for Q3 2020, down 0.64% quarter-over-quarter.
  • 1 fund opened new First Trust/abrdn Emerging Opportunity Fund positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q3 2020 was City of London Investment Management, an estimated $240K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q3 2020 was Matisse Capital, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2020.